XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL DEFICIENCY - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Beginning balance $ (34,764) $ (67,485) $ (70,322) $ (52,881)
Share-based compensation 909 196 1,607 599
Issuance of common stock and warrants, net of issuance cost     41,343  
Note receivable payment 4,000      
Share-based compensation related to restricted stock award 505   505  
Exercise of warrants 472   472  
Net loss for the period (4,437) (3,560) (6,920) (18,567)
Ending balance (33,315) (70,849) (33,315) (70,849)
Common Stock [Member]        
Beginning balance $ 33 $ 15 $ 15 $ 15
Beginning balance (in shares) [1] 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) [1]     17,604,423  
Share-based compensation related to restricted stock award (in shares) [1] 694,073   694,073  
Exercise of warrants (in shares) [1] 200,000   200,000  
Ending balance $ 33 $ 15 $ 33 $ 15
Ending balance (in shares) [1] 33,336,709 14,838,213 33,336,709 14,838,213
Additional Paid-in Capital [Member]        
Beginning balance $ 308,515 $ 270,060 $ 270,492 $ 269,657
Share-based compensation 909 196 1,607 599
Issuance of common stock and warrants, net of issuance cost     41,325  
Note receivable payment 4,000      
Share-based compensation related to restricted stock award 505   505  
Exercise of warrants 472   472  
Ending balance 314,401 270,256 314,401 270,256
Accumulated Deficit [Member]        
Beginning balance (343,312) (337,560) (340,829) (322,553)
Net loss for the period (4,437) (3,560) (6,920) (18,567)
Ending balance $ (347,749) $ (341,120) $ (347,749) $ (341,120)
[1] Common Stock, $0.001 par value; Authorized – as of September 30, 2020 and 2019 - 120,000,000 and 350,000,000, respectively.