CONDENSED CONSOLIDATED STATEMENTS OF PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Thousands |
Total |
Preferred Stock [Member] |
Common Shares [Member] |
Additional Paid-in Capital [Member] |
Accumulated Other Comprehensive Loss [Member] |
Accumulated Deficit [Member] |
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---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2017 | $ (94,493) | $ 64,735 | $ 0 | $ 13,832 | $ (42) | $ (108,283) | |||
Balance (in shares) at Dec. 31, 2017 | 2,762,594 | 324,821 | |||||||
Beneficial conversion feature upon issuance of convertible notes | 255 | $ 0 | $ 0 | 255 | 0 | 0 | |||
Issuance of warrants for common shares | 277 | $ 0 | $ 0 | 277 | 0 | 0 | |||
Issuance of warrants for common shares (in shares) | 0 | 0 | |||||||
Issuance of common shares to note holder upon extension of maturity date | 0 | $ 0 | $ 0 | 0 | 0 | 0 | |||
Issuance of common shares to note holder upon extension of maturity date (in shares) | 0 | 327 | |||||||
Reclassification of warrants | 192 | $ 0 | $ 0 | 192 | 0 | 0 | |||
Stock compensation expense | 2,156 | 0 | 0 | 2,156 | 0 | 0 | |||
Currency translation adjustment | (1) | 0 | 0 | 0 | (1) | 0 | |||
Net loss | (13,308) | 0 | 0 | 0 | 0 | (13,308) | |||
Balance at Mar. 31, 2018 | (104,922) | $ 64,735 | $ 0 | 16,712 | (43) | (121,591) | |||
Balance (in shares) at Mar. 31, 2018 | 2,762,594 | 325,148 | |||||||
Balance at Dec. 31, 2018 | 3,818 | [1] | $ 0 | $ 2 | 179,501 | (45) | (175,640) | ||
Balance (in shares) at Dec. 31, 2018 | 0 | 15,366,327 | |||||||
Release of vested restricted common stock | (65) | $ 0 | $ 0 | (65) | 0 | 0 | |||
Release of vested restricted common stock (in shares) | 0 | 123,848 | |||||||
Currency translation adjustment | (11) | $ 0 | $ 0 | 0 | (11) | 0 | |||
Net loss | (2,565) | 0 | 0 | 0 | 0 | (2,565) | |||
Balance at Mar. 31, 2019 | $ 1,177 | $ 0 | $ 2 | $ 179,436 | $ (56) | $ (178,205) | |||
Balance (in shares) at Mar. 31, 2019 | 0 | 15,490,175 | |||||||
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- Definition Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of Adjustments to Additional Paid In Capital Reclassification of Warrants No definition available.
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- Definition Number of warrants issued for common shares. No definition available.
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- Definition Value of warrants issued for common shares. No definition available.
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- Definition Number of stock issued to note holder. No definition available.
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- Definition Value of stock issued to note holders. No definition available.
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