XML 20 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
[1]
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance, shares at Dec. 31, 2013   2,586,205 7,353,695 [1]      
Balance at Dec. 31, 2013 $ 11,446 $ 26 $ 73 [1] $ 179,459 $ (168,502) $ 390
Increase (Decrease) in Stockholders' Equity            
Net loss (13,942)       (13,942)  
Foreign currency translation adjustment (50)         (50)
Non-cash stock-based compensation 977     977    
Private placement, net, shares [1]     730,776      
Private placement, net 2,361   $ 8 [1] 2,353    
Preferred stock agreement 6,905     6,891    
Dividends on preferred stock (1,144)       (1,144)  
Balance, shares at Dec. 31, 2014   4,029,502 8,084,471 [1]      
Balance at Dec. 31, 2014 6,553 $ 40 $ 81 [1] 189,680 (183,588) 340
Increase (Decrease) in Stockholders' Equity            
Net loss (32,954)       (32,954)  
Foreign currency translation adjustment (330)         (330)
Non-cash stock-based compensation 644     644    
Private placement, net, shares [1]     5,047,411      
Private placement, net 8,970   $ 50 [1] 8,920    
Preferred stock agreement, shares   1,443,297        
Preferred stock agreement   $ 14        
Conversion of convertible promissory notes, shares [1]     783,809      
Conversion of convertible promissory notes 1,167   $ 8 [1] 1,159    
Reversal of dividends on preferred stock 3,130       3,130  
Balance, shares at Dec. 31, 2015   4,029,502 13,915,691 [1]      
Balance at Dec. 31, 2015 $ (12,820) $ 40 $ 139 [1] $ 200,403 $ (213,412) $ 10
[1] The common stock shares and additional paid-in capital for all periods presented reflect the one-for-twelve reverse stock split which took effect on January 27, 2014.