Quarterly report pursuant to Section 13 or 15(d)

Net Loss Per Share (Tables)

v3.10.0.1
Net Loss Per Share (Tables)
 6 Months Ended
Jun. 30, 2018
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
The following table sets forth the reconciliation of the numerator and denominator used in the computation of basic and diluted net loss per common share for the three and six-months ended June 30, 2018 and 2017:
 
 
 
Three Months Ended June 30,
 
 
Six Months Ended June 30,
 
(in thousands, except per share amounts)
 
2018
 
 
2017
 
 
2018
 
 
2017
 
Numerator:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss used for basic earnings per share
 
$
(869
)
 
$
(3,451
)
 
$
(3,474
)
 
$
(6,456
)
Less change in fair value of warrant liability
 
 
—
 
 
 
(190
)
 
 
—
 
 
 
(612
)
Net loss used for diluted earnings per share
 
$
(869
)
 
$
(3,641
)
 
$
(3,474
)
 
$
(7,068
)
Denominator:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic weighted-average outstanding common shares
 
 
21,204
 
 
 
21,204
 
 
 
21,204
 
 
 
21,199
 
Effect of dilutive potential common shares resulting from options
 
 
—
 
 
 
—
 
 
 
—
 
 
 
2
 
Effect of dilutive potential common shares resulting from warrants
 
 
—
 
 
 
—
 
 
 
—
 
 
 
—
 
Weighted-average shares outstanding—diluted
 
 
21,204
 
 
 
21,204
 
 
 
21,204
 
 
 
21,201
 
Net loss per common share:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic
 
$
(0.04
)
 
$
(0.16
)
 
$
(0.16
)
 
$
(0.30
)
Diluted
 
$
(0.04
)
 
$
(0.17
)
 
$
(0.16
)
 
$
(0.33
)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
These are excluded from the calculation due to their anti-dilutive effect for the three and six-months ended June 30, 2018 and 2017:
 
 
 
Three Months Ended June 30,
 
 
Six Months Ended June 30,
 
(in thousands)
 
2018
 
 
2017
 
 
2018
 
 
2017
 
Weighted-average anti-dilutive common shares resulting from options
 
 
3,658
 
 
 
2,437
 
 
 
3,327
 
 
 
2,324
 
Weighted-average anti-dilutive common shares resulting from warrants
 
 
1,482
 
 
 
1,117
 
 
 
1,730
 
 
 
517
 
 
 
 
5,140
 
 
 
3,554
 
 
 
5,057
 
 
 
2,841