XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Non - controlling Interest in Subsidiary [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 11,000 $ 107,962,000 $ (7,000) $ (100,392,000) $ 7,574,000
Balance, shares at Dec. 31, 2018 581,000          
Issuance of common stock, net 638,000 638,000
Issuance of common stock, net, shares 19,000          
Stock based payments, net of tax effect 31,000 31,000
Other comprehensive loss (1,000) (1,000)
Net loss (451,000) (451,000)
Balance at Mar. 31, 2019 $ 11,000 108,631,000 (8,000) (100,843,000) 7,791,000
Balance, shares at Mar. 31, 2019 600,000          
Balance at Dec. 31, 2018 $ 11,000 107,962,000 (7,000) (100,392,000) $ 7,574,000
Balance, shares at Dec. 31, 2018 581,000          
Issuance of common stock, net, shares          
Net loss           $ (1,480,000)
Balance at Jun. 30, 2019 $ 18,000 113,539,000 (23,000) (101,874,000) 11,661,000
Balance, shares at Jun. 30, 2019 973,000          
Balance at Mar. 31, 2019 $ 11,000 108,631,000 (8,000) (100,843,000) 7,791,000
Balance, shares at Mar. 31, 2019 600,000          
Issuance of common stock, net $ 7,000 4,880,000 4,887,000
Issuance of common stock, net, shares 373,000          
Stock based payments, net of tax effect 28,000 28,000
Other comprehensive loss (15,000) (14,000)
Net loss (1,031,000) (1,031,000)
Balance at Jun. 30, 2019 $ 18,000 113,539,000 (23,000) (101,874,000) 11,661,000
Balance, shares at Jun. 30, 2019 973,000          
Balance at Dec. 31, 2019 $ 24,000 115,560,000 (103,281,000) 12,303,000
Balance, shares at Dec. 31, 2019 1,206,000          
Issuance of common stock, net $ 18,000 4,036,000 4,054,000
Issuance of common stock, net, shares 863,000          
Stock based payments, net of tax effect 28,000 28,000
Net loss (67,000) (1,900,000) (1,967,000)
Balance at Mar. 31, 2020 $ 42,000 119,624,000 (67,000) (105,181,000) 14,418,000
Balance, shares at Mar. 31, 2020 2,069,000          
Balance at Dec. 31, 2019 $ 24,000 115,560,000 (103,281,000) $ 12,303,000
Balance, shares at Dec. 31, 2019 1,206,000          
Issuance of common stock, net, shares          
Net loss           $ (2,873,000)
Balance at Jun. 30, 2020 $ 60,000 126,058,000 (181,000) (105,973,000) 19,964,000
Balance, shares at Jun. 30, 2020 2,995,000          
Balance at Mar. 31, 2020 $ 42,000 119,624,000 (67,000) (105,181,000) 14,418,000
Balance, shares at Mar. 31, 2020 2,069,000          
Issuance of common stock, net $ 17,000 6,168,000 6,396,000
Issuance of common stock, net, shares 896,000          
Stock based payments, net of tax effect $ 1,000 266,000 56,000
Stock based payments, net of tax effect, shares 30,000          
Net loss (114,000) (792,000) (904,000)
Balance at Jun. 30, 2020 $ 60,000 $ 126,058,000 $ (181,000) $ (105,973,000) $ 19,964,000
Balance, shares at Jun. 30, 2020 2,995,000