Annual report pursuant to Section 13 and 15(d)

Nature of Business and Significant Accounting Policies - Schedule of Misstatements of Assets (Details)

v3.20.4
Nature of Business and Significant Accounting Policies - Schedule of Misstatements of Assets (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Total Assets $ 51,540       $ 31,127                           $ 51,540 $ 31,127 $ 36,619 $ 25,136 $ 64,741 $ 115,211
Assets Amortization                                         (5,347) (5,010) (2,971) (695)
Assets Impairment                                         (11,632) (11,632)
Assets Other 167       65                           167 65
Stockholders' Equity (4,479) $ 6,030 $ 13,346 $ 18,372 15,446 $ 18,799 $ 21,406 $ 22,703 $ 19,484 $ 19,532 $ 7,843 $ (5,979) $ 2,003 $ 4,826 $ 3,400 $ 8,347 $ 15,183 $ 25,306 (4,479) 15,446 22,891 (10,111) 10,067 19,427
Stockholders' Equity Amortization                                         (5,347) (5,010) (2,971) (695)
Stockholders' Equity Impairment                                         (11,632) (11,632)
Stockholders' Equity Other                                        
Net Loss (10,663) $ (7,446) $ (5,304) $ (3,326) (4,299) $ (3,126) $ (2,001) $ (3,277) $ (3,400) $ (6,390) $ 2,330 $ (8,003) $ (2,844) $ (5,296) $ (5,405) $ (7,488) $ (4,614) $ (4,454) $ (26,740) $ (12,703) 12,553 (22,003) (13,623) (16,768)
Net Loss Amortization                                         (337) (2,039) (2,276) (695)
Net Loss Impairment                                         (11,632)
Net Loss Other                                        
Earnings Per Share                 $ (1.54) [1] $ (6.61) [1] $ 5.32 [1] $ (43.97) [1] $ (15.63) [1] $ (29.75) [1] $ (34.43) [1] $ (49.26) [1] $ (30.76) [1] $ (29.89) [1] $ (7.25) $ (4.52) $ (7.96) [1] $ (120.90) [1] $ (87.95) [1] $ (112.53) [1]
Earnings Per Share Amortization [1]                                         (0.21) (11.20) (14.68) (4.66)
Earnings Per Share Impairment [1]                                         (63.91)
Earnings Per Share Other [1]                                        
As Previously Reported [Member]                                                
Total Assets 69,051       48,442                           $ 69,051 $ 48,442 $ 53,598 $ 41,778 $ 67,712 $ 115,906
Stockholders' Equity $ 13,026       $ 32,938       $ 36,378 $ 36,342 $ 24,569 $ (1,479) $ 5,993 $ 8,306 $ 5,861 $ 10,298 $ 16,624 $ 25,424 13,026 32,938 39,869 6,531 13,038 20,122
Net Loss                 $ (3,316) $ (6,306) $ 2,414 $ (7,493) $ (2,334) $ (4,786) $ (4,895) $ (6,978) $ (3,868) $ (4,336) $ (26,727) $ (12,189) $ (12,216) $ (8,332) $ (11,356) $ (16,073)
Earnings Per Share                 $ (1.51) [1] $ (6.53) [1] $ 5.51 [1] $ (41.17) [1] $ (12.82) [1] $ (26.89) [1] $ (31.18) [1] $ (45.91) [1] $ (25.79) [1] $ (29.10) [1] $ (7.25) $ (4.33) $ (7.75) [1] $ (45.78) [1] $ (73.26) [1] $ (107.87) [1]
[1] Adjusted for reverse stock splits since the filing of the original financial statements.