Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2018   924      
Beginning balance at Dec. 31, 2018 $ 6,802 $ 0 $ 164,458 $ 60 $ (157,716)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation—employees 158   158    
Issuance of common stock (in shares)   952      
Issuance of common stock 5,412   5,412    
Unrealized gain (loss) on foreign currency translation (76)     (76)  
Net loss (4,617)       (4,617)
Ending balance (in shares) at Mar. 31, 2019   1,876      
Ending balance at Mar. 31, 2019 7,679 $ 0 170,028 (16) (162,333)
Beginning balance (in shares) at Dec. 31, 2018   924      
Beginning balance at Dec. 31, 2018 6,802 $ 0 164,458 60 (157,716)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Increase in fair value of embedded conversion option 547        
Net loss (6,415)        
Ending balance (in shares) at Sep. 30, 2019   2,101      
Ending balance at Sep. 30, 2019 7,464 $ 0 171,696 (101) (164,131)
Beginning balance (in shares) at Mar. 31, 2019   1,876      
Beginning balance at Mar. 31, 2019 7,679 $ 0 170,028 (16) (162,333)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation—employees 102   102    
Issuance of common stock (in shares)   51      
Issuance of common stock 350   350    
Increase in fair value of embedded conversion option 547   547    
Unrealized gain (loss) on foreign currency translation 35     35  
Net loss (3,773)       (3,773)
Ending balance (in shares) at Jun. 30, 2019   1,927      
Ending balance at Jun. 30, 2019 4,940 $ 0 171,027 19 (166,106)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation—employees 57   57    
Issuance of common stock (in shares)   174      
Issuance of common stock 612   612    
Unrealized gain (loss) on foreign currency translation (120)     (120)  
Net loss 1,975       1,975
Ending balance (in shares) at Sep. 30, 2019   2,101      
Ending balance at Sep. 30, 2019 7,464 $ 0 171,696 (101) (164,131)
Beginning balance (in shares) at Dec. 31, 2019   2,104      
Beginning balance at Dec. 31, 2019 7,385 $ 0 171,783 26 (164,424)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation—employees 58   58    
Issuance of common stock (in shares)   3      
Issuance of common stock 12   12    
Unrealized gain (loss) on foreign currency translation 104     104  
Net loss (1,179)       (1,179)
Ending balance (in shares) at Mar. 31, 2020   2,107      
Ending balance at Mar. 31, 2020 6,380 $ 0 171,853 130 (165,603)
Beginning balance (in shares) at Dec. 31, 2019   2,104      
Beginning balance at Dec. 31, 2019 7,385 $ 0 171,783 26 (164,424)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Increase in fair value of embedded conversion option 0        
Net loss (4,232)        
Ending balance (in shares) at Sep. 30, 2020   2,506      
Ending balance at Sep. 30, 2020 4,805 $ 0 173,517 (56) (168,656)
Beginning balance (in shares) at Mar. 31, 2020   2,107      
Beginning balance at Mar. 31, 2020 6,380 $ 0 171,853 130 (165,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation—employees 47   47    
Fair value of common stock exchanged to settle Note Payable (in shares)   153      
Fair value of common stock exchanged to settle Note Payable 531   531    
Unrealized gain (loss) on foreign currency translation (157)     (157)  
Net loss (1,700)       (1,700)
Ending balance (in shares) at Jun. 30, 2020   2,260      
Ending balance at Jun. 30, 2020 5,101 $ 0 172,431 (27) (167,303)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation—employees 39   39    
Fair value of common stock exchanged to settle Note Payable (in shares)   246      
Fair value of common stock exchanged to settle Note Payable 1,047   1,047    
Unrealized gain (loss) on foreign currency translation (29)     (29)  
Net loss (1,353)       (1,353)
Ending balance (in shares) at Sep. 30, 2020   2,506      
Ending balance at Sep. 30, 2020 $ 4,805 $ 0 $ 173,517 $ (56) $ (168,656)