Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity

v3.10.0.1
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional paid-in capital [Member]
Accumulated deficit [Member]
Beginning Balance at Dec. 31, 2016 $ 47,448 $ 1 $ 55,162 $ (7,715)
Beginning Balance (in shares) at Dec. 31, 2016   7,454,491    
Dividends on redeemable convertible preferred stock (482) $ 0 0 (482)
Exercise of warrants 0 $ 0 0 0
Exercise of warrants (in shares)   111    
Net income (loss) (545) $ 0 0 (545)
Ending Balance at Jun. 30, 2017 46,421 $ 1 55,162 (8,742)
Ending Balance (in shares) at Jun. 30, 2017   7,454,602    
Beginning Balance at Dec. 31, 2016 47,448 $ 1 55,162 (7,715)
Beginning Balance (in shares) at Dec. 31, 2016   7,454,491    
Net income (loss) (417)      
Ending Balance at Sep. 30, 2017 46,477 $ 1 54,185 (7,709)
Ending Balance (in shares) at Sep. 30, 2017   7,454,602    
Beginning Balance at Jun. 30, 2017 46,421 $ 1 55,162 (8,742)
Beginning Balance (in shares) at Jun. 30, 2017   7,454,602    
Dividends on redeemable convertible preferred stock (149) $ 0 (149) 0
Reclassification of cumulative dividends on redeemable convertible preferred stock 0 0 (905) [1] 905 [1]
Partial redemption of redeemable convertible preferred stock (847) 0 (847) 0
Stock-based compensation 924 $ 0 924 0
Stock-based compensation (in shares)   0    
Net income (loss) 128 $ 0 0 128
Ending Balance at Sep. 30, 2017 46,477 $ 1 54,185 (7,709)
Ending Balance (in shares) at Sep. 30, 2017   7,454,602    
Beginning Balance at Dec. 31, 2017 48,160 $ 1 54,738 (6,579)
Beginning Balance (in shares) at Dec. 31, 2017   7,504,133    
Dividends on redeemable convertible preferred stock 113 $ 0 113 0
Premium paid on redemption of redeemable convertible preferred stock (2,219) 0 (2,219) 0
Stock-based compensation 1,121 $ 0 1,121 0
Stock-based compensation (in shares)   27,489    
Exercise of warrants 0 $ 0 0 0
Exercise of warrants (in shares)   10,627    
Net income (loss) (1,714) $ 0 0 (1,714)
Ending Balance at Jun. 30, 2018 45,461 $ 1 53,753 (8,293)
Ending Balance (in shares) at Jun. 30, 2018   7,542,249    
Beginning Balance at Dec. 31, 2017 48,160 $ 1 54,738 (6,579)
Beginning Balance (in shares) at Dec. 31, 2017   7,504,133    
Net income (loss) (5,219)      
Ending Balance at Sep. 30, 2018 42,498 $ 1 54,295 (11,798)
Ending Balance (in shares) at Sep. 30, 2018   7,590,778    
Beginning Balance at Jun. 30, 2018 45,461 $ 1 53,753 (8,293)
Beginning Balance (in shares) at Jun. 30, 2018   7,542,249    
Stock-based compensation 542 $ 0 542 0
Stock-based compensation (in shares)   48,529    
Net income (loss) (3,505) $ 0 0 (3,505)
Ending Balance at Sep. 30, 2018 $ 42,498 $ 1 $ 54,295 $ (11,798)
Ending Balance (in shares) at Sep. 30, 2018   7,590,778    
[1] Through June 30, 2017, dividends on redeemable convertible preferred stock were reflected as an increase to accumulated deficit. During the third quarter 2017, a reclassification of approximately $905 thousand was made to reflect cumulative dividends as a decrease to additional paid-in capital given the Company's accumulated deficit position.