XML 15 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - 6 months ended Jun. 30, 2016 - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Private Placement
Private Placement
Preferred Stock
Private Placement
Additional Paid-in Capital
Balance at beginning of period (in shares) at Dec. 31, 2015   4,029,502 13,915,691            
Balance at beginning of period at Dec. 31, 2015 $ (12,820) $ 40 $ 139 $ 200,403 $ (213,412) $ 10      
Increase (Decrease) in Stockholders' Equity                  
Net loss (4,261)       (4,261)        
Foreign currency translation adjustment 0       10 (10)      
Stock-based compensation 141     141          
Stock issued during period (in shares)     257,467         2,365,243  
Stock issued during period 107   $ 2 105     $ 543 $ 24 $ 519
Dividends on preferred stock (4,475)     (4,475)          
Conversion of preferred stock and preferred stock dividends (in shares)   (6,180,040) 8,930,717            
Conversion of preferred stock and preferred stock dividends 4,475 $ (62) $ 90 4,447          
Balance at end of period (in shares) at Jun. 30, 2016   214,705 23,103,875            
Balance at end of period at Jun. 30, 2016 $ (16,290) $ 2 $ 231 $ 201,140 $ (217,663) $ 0