XML 13 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating expense        
Research and development $ 1,960 $ 170 $ 3,226 $ 5,274
General and administrative 1,756 1,550 4,799 5,878
Total operating expense 3,716 1,720 8,025 11,152
Loss before other income (expense) (3,716) (1,720) (8,025) (11,152)
Other income (expense)        
Interest income (expense), net 3 (234) (89) (771)
Loss on extinguishment of debt 0 0 (422) 0
Change in fair value of warrant liability (296) 626 (588) 5,063
Other financing expenses 0 (256) 0 (461)
Other expense, net 0 (12) (26) (23)
Total other income (expense) (293) 124 (1,125) 3,808
Loss from continuing operations (4,009) (1,596) (9,150) (7,344)
Income from discontinued operations 177 305 11,917 210
Net income (loss) $ (3,832) $ (1,291) $ 2,767 $ (7,134)
Basic and diluted earnings (loss) per share        
Continuing operations (in usd per share) $ (0.30) $ (0.24) $ (0.85) $ (1.20)
Discontinued operations (in usd per share) 0.01 0.05 1.11 0.03
Total earnings (loss) per share (in usd per share) $ (0.29) $ (0.19) $ 0.26 $ (1.17)
Weighted average common shares outstanding for basic and diluted earnings (loss) per share (in shares) 13,208 6,632 10,781 6,108