XML 26 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Shareholders' Equity (Deficit) Statement - USD ($)
$ in Thousands
Total
Common Shares [Member]
Common Shares Including Additional Paid in Capital [Member]
Preferred Stock [Member]
AOCI [Member]
Accumulated Deficit [Member]
Preferred Stock Including Additional Paid in Capital
Shares, Issued, period start at Dec. 31, 2018   2,219,141   0      
Total Shareholders' Equity, period start at Dec. 31, 2018 $ (5,607)   $ 183,524 $ 0 $ (1,816) $ (187,315)  
Payment of Obligations, Stock Issued During Period, Shares   479,500          
Stock issued for payment of liabilities 531   531        
Stock Issued During Period, Shares, New Issues   415,765          
Stock Issued During Period, Value, New Issues 707   707        
Stock Issued During Period, Shares, Related Party Interest Expense   410,158          
Stock Issued During Period, Value, Related Party Interest Expense 529   529        
Preferred Shares, Series B, shares       6,500,000      
Preferred Shares issued, Series B 6,500     $ 6,500      
Preferred Shares, Series C, shares       1,600,000      
Preferred Shares issued, Series C, amount 1,600     $ 1,600      
Preferred Stock Dividends, Shares       343,778      
Dividends, Preferred Stock 344     $ 344      
Issuance of common shares pursuant to the vesting of restricted stock units   131,541          
Restricted Stock, Value, Shares Issued Net of Tax Withholdings 0   0        
Stock Issued During Period, Shares, Issued for Services   194,000          
Stock Issued During Period, Value, Issued for Services 233   233        
Share-based Compensation, Requisite Service Period Recognition 637   637        
Other Comprehensive (Loss) Income 47       47    
Net loss $ (4,281)         (4,281)  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 0            
Shares, Issued, period end at Dec. 31, 2019   3,850,105   8,443,778      
Total Shareholders' Equity, period end at Dec. 31, 2019 $ 1,240   186,161 $ 8,444 (1,769) (191,596)  
Stock Issued During Period, Shares, New Issues   230,000          
Stock Issued During Period, Value, New Issues 537   537        
Issuance of common shares pursuant to the vesting of restricted stock units   20,420          
Restricted Stock, Value, Shares Issued Net of Tax Withholdings 0   0        
Stock Issued During Period, Shares, Issued for Services   965,841          
Stock Issued During Period, Value, Issued for Services 2,413   2,413        
Share-based Compensation, Requisite Service Period Recognition 5   5        
Other Comprehensive (Loss) Income (22)       (22)    
Net loss (5,779)         (5,779)  
Preferred Shares Issued       1,697,000      
Preferred shares issued, amount 3,835           $ 3,835
Common shares issued upon conversion of preferred shares   785,000          
Conversion of preferred shares 0   510        
Preferred stock converted to common stock       (785,000)      
Preferred stock converted to common stock value             $ (510)
Stock Issued During Period, Shares, Purchase of Assets   480,000          
Stock Issued During Period, Value, Purchase of Assets 1,560   1,560        
Stock Issued During Period, Shares, Conversion of Convertible Securities   1,205,820          
Stock Issued During Period, Value, Conversion of Convertible Securities 783   783        
Issuance of stock options, settlement of liabilities 182   182        
Shares Issued, Warrants Exercised   300,000          
Adjustments to Additional Paid in Capital, Warrant Issued $ 180   180        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 30,000 30,000          
Stock Issued During Period, Value, Stock Options Exercised $ 75   75        
Shares, Issued, period end at Dec. 31, 2020   7,867,186   9,355,778      
Total Shareholders' Equity, period end at Dec. 31, 2020 $ 5,009   $ 192,406 $ 11,769 $ (1,791) $ (197,375)