XML 55 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Common Stock
Total
Balance at beginning of period at Dec. 31, 2017   $ 7 $ 44,560 $ (31,542)   $ 13,025
Balance at beginning of period (in shares) at Dec. 31, 2017 4,935 679,774        
Increase (Decrease) in Stockholders' Equity            
Net loss       (15,694)   (15,694)
Conversion of preferred stock into common stock   $ 4 (4)      
Conversion of preferred stock into common stock (in shares) (4,888) 431,022        
Conversion of convertible notes into common stock   $ 4 2,352     2,356
Conversion of convertible notes into common stock (in shares)   384,896     252,486  
Issuance of common stock in connection with purchase agreements   $ 5 2,003     2,008
Issuance of common stock in connection with purchase agreements (in shares)   428,050        
Issuance of common stock in exchange for cancelation of other current liabilities   $ 1 1,896     1,897
Issuance of common stock in exchange for cancelation of other current liabilities (in shares)   120,983        
Issuance of common stock upon exercise of warrants   $ 2 1,269     1,271
Issuance of common stock upon exercise of warrants (in shares)   252,486        
Issuance of common stock for consulting services in connection with the merger     39     39
Issuance of common stock for consulting services in connection with the merger (in shares)   1,527        
Warrant modification recorded as debt discount in conjunction with convertible note issuance     11     11
Beneficial conversion feature on issuance of notes     2,118     2,118
Write-off beneficial conversion feature in conjunction with convertible note extinguishment     (1,029)     (1,029)
Write-off debt discounts (net of debt premiums) in conjunction with convertible note conversions     (210)     (210)
Write-off debt derivative liability in conjunction with convertible note conversions     301     301
Liability recorded related to equity purchase agreement repricing       (460)   (460)
Non-cash stock-based compensation     490     490
Balance at end of period at Dec. 31, 2018   $ 23 53,796 (47,696)   6,123
Balance at end of period (in shares) at Dec. 31, 2018 47 2,298,738        
Increase (Decrease) in Stockholders' Equity            
Net loss       (13,243)   (13,243)
Conversion of convertible notes into common stock   $ 25 7,528     7,553
Conversion of convertible notes into common stock (in shares)   2,511,173     310,200  
Issuance of common stock in connection with purchase agreements   $ 28 6,600     6,628
Issuance of common stock in connection with purchase agreements (in shares)   2,778,077        
Proceeds upon issuance of common stock from exercise of warrants   $ 3 1,572     1,575
Write-off warrant liability in conjunction with warrant exercises     2,364     2,364
Issuance of common stock upon exercise of warrants (in shares)   310,200        
Beneficial conversion feature on issuance of notes     1,792     1,792
Write-off debt discounts (net of debt premiums) in conjunction with convertible note conversions     (731)     (731)
Write-off debt derivative liability in conjunction with convertible note conversions     477     477
Non-cash stock-based compensation     668     668
Payment of fractional common shares in conjunction with reverse stock split     (1)     (1)
Payment of fractional common shares in conjunction with reverse stock split (in shares)   (71)        
Balance at end of period at Dec. 31, 2019   $ 79 $ 74,065 $ (60,939)   $ 13,205
Balance at end of period (in shares) at Dec. 31, 2019 47 7,898,117