Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) (USD $)
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Common Stock [Member]
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Preferred Stock - A [Member]
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Preferred Stock - B [Member]
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Additional paid-in capital [Member]
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Treasury stock [Member]
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Accumulated deficit [Member]
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Total
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---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2013 | $ 6,000 | $ 0 | $ 0 | $ 251,640,000 | $ (4,000) | $ (266,421,000) | |
Balance (in shares) at Dec. 31, 2013 | 514,589 | 2,903.3617 | 1,000.0 | ||||
Common stock issued for services | 0 | 0 | 0 | 75,000 | 0 | 0 | |
Common stock issued for services (in shares) | 4,500 | 0 | 0 | ||||
Stock option compensation expense | 0 | 0 | 0 | 795,000 | 0 | 0 | |
Preferred dividends | 0 | 0 | 0 | 0 | 0 | (725,000) | |
Net loss | 0 | 0 | 0 | 0 | 0 | (859,000) | |
Balance at Mar. 31, 2014 | 6,000 | 0 | 0 | 252,510,000 | (4,000) | (268,005,000) | |
Balance (in shares) at Mar. 31, 2014 | 519,089 | 2,903.3617 | 1,000.0 | ||||
Common stock issued for services | 0 | 0 | 0 | 132,000 | 0 | 0 | |
Common stock issued for services (in shares) | 5,900 | 0 | 0 | ||||
Preferred stock converted into common stock | 0 | 0 | 0 | 0 | 0 | 0 | |
Preferred stock converted into common stock (in shares) | 4,000 | (10.0000) | 0 | ||||
Stock option compensation expense | 0 | 0 | 0 | 192,000 | 0 | 0 | |
Preferred dividends | 0 | 0 | 0 | 0 | 0 | (726,000) | |
Net loss | 0 | 0 | 0 | 0 | 0 | (12,507,000) | |
Balance at Jun. 30, 2014 | 6,000 | 0 | 0 | 252,834,000 | (4,000) | (281,238,000) | |
Balance (in shares) at Jun. 30, 2014 | 528,989 | 2,893.3617 | 1,000.0 | ||||
Common stock issued for services | 0 | 0 | 0 | 84,000 | 0 | 0 | 84,000 |
Common stock issued for services (in shares) | 5,600 | 0 | 0 | ||||
Stock option compensation expense | 0 | 0 | 0 | 172,000 | 0 | 0 | |
Preferred dividends | 0 | 0 | 0 | 0 | 0 | (740,000) | |
Net loss | 0 | 0 | 0 | 0 | 0 | (1,469,000) | (1,469,000) |
Balance at Sep. 30, 2014 | $ 6,000 | $ 0 | $ 0 | $ 253,090,000 | $ (4,000) | $ (283,447,000) | $ (30,355,000) |
Balance (in shares) at Sep. 30, 2014 | 534,589 | 2,893.3617 | 1,000.0 |