XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL DEFICIENCY - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Beginning balance $ (30,881) $ (59,855) $ (70,322) $ (52,881)
Share-based compensation 267 113 698 403
Issuance of common stock and warrants, net of issuance cost     41,343  
Note receivable from issuance of common stock and warrants     (4,000)  
Net loss for the period (4,150) (7,743) (2,483) (15,007)
Ending balance (34,764) (67,485) (34,764) (67,485)
Common Stock [Member]        
Beginning balance $ 33 $ 15 $ 15 $ 15
Beginning balance (in shares) 32,442,636 14,838,213 14,838,213 14,838,213
Issuance of common stock and warrants, net of issuance cost     $ 18  
Issuance of common stock and warrants, net of issuance cost (in shares)     17,604,423  
Ending balance $ 33 $ 15 $ 33 $ 15
Ending balance (in shares) 32,442,636 14,838,213 32,442,636 14,838,213
Additional Paid-in Capital [Member]        
Beginning balance $ 308,248 $ 269,947 $ 270,492 $ 269,657
Share-based compensation 267 113 698 403
Issuance of common stock and warrants, net of issuance cost     41,325  
Note receivable from issuance of common stock and warrants     (4,000)  
Ending balance 308,515 270,060 308,515 270,060
Accumulated Deficit [Member]        
Beginning balance (339,162) (329,817) (340,829) (322,553)
Net loss for the period (4,150) (7,743) (2,483) (15,007)
Ending balance $ (343,312) $ (337,560) $ (343,312) $ (337,560)