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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) (USD $)
In Thousands, except Share data |
Total
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Common Stock [Member]
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Additional Paid-in Capital [Member]
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Treasury Stock [Member]
|
Accumulated Deficit [Member]
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Total [Member]
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|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2010 | $ 77,219 | $ 55 | $ 100,821 | $ (88) | $ (23,569) | $ 77,219 |
| Balance (in shares) at Dec. 31, 2010 | 55,106,180 | |||||
| Net income | 8,210 | 0 | 0 | 0 | 8,210 | 8,210 |
| Warrant extension for debt modification | 0 | 36 | 0 | 0 | 36 | |
| Issuance of Common Stock for services | 0 | 159 | 0 | 0 | 159 | |
| Issuance of Common Stock for services (in shares) | 105,616 | |||||
| Stock-Based Compensation | 0 | 262 | 0 | 0 | 262 | |
| Balance at Sep. 30, 2011 | $ 85,886 | $ 55 | $ 101,278 | $ (88) | $ (15,359) | $ 85,886 |
| Balance (in shares) at Sep. 30, 2011 | 55,211,796 |
| X | ||||||||||
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- Definition
The value of restricted stock issued to outside directors during the period as payment for fees for serving as Company's directors
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| X | ||||||||||
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- Definition
Shares of restricted stock issued to outside directors during the period as payment for fees for serving as Company's directors.
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| X | ||||||||||
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- Definition
Fair value of warrant extended as consideration for modification of debt. Recorded as debt discount.
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| X | ||||||||||
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- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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