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The Company (Tables)
9 Months Ended
Sep. 30, 2018
The Company [Abstract]  
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
The table below provides a reconciliation of the beginning and ending balance for the liability measured at fair value using significant unobservable inputs (Level 3).
Issuance Date
 
December 31, 2017
  
Increase in
Fair Value
  
September 30, 2018
 
          
10/31/2013
  
2
   
51
   
53
 
2/5/2014
  
1
   
50
   
51
 
  
$
3
  
$
101
  
$
104
 
 
Issuance Date
 
December 31, 2016
  
Decrease in
Fair Value
  
December 31, 2017
 
          
10/31/2013
  
39
   
(37
)
  
2
 
2/5/2014
  
66
   
(65
)
  
1
 
  
$
105
  
$
(102
)
 
$
3
 
Calculation of Basic and Diluted Net Loss Per Share by Class of Security
The following table presents the calculation of basic and diluted net loss per share by each class of security for the three and nine months ended September 30, 2018:

  
Three Months Ended
September 30, 2018
  
Nine Months Ended
September 30, 2018
 
  
Common Stock
  
Series C Preferred Stock
  
Common Stock
  
Series C Preferred Stock
 
             
Net loss
 
$
(257
)
 
$
(33
)
 
$
(2,493
)
 
$
(1,375
)
                 
Weighted average number of shares outstanding during the period
  
29,912,827
   
10,049
   
16,099,752
   
23,872
 
                 
Basic and Diluted net loss per share
 
$
(0.01
)
 
$
(3.23
)
 
$
(0.15
)
 
$
(57.58
)

The following table presents the calculation of basic and diluted net loss per share by each class of security for the three and nine months ended September 30, 2017:

  
For the Three Months Ended
September 30, 2017
  
For the Nine Months Ended
September 30, 2017
 
  
Common stock
  
Series C Preferred stock
  
Common stock
  
Series C Preferred stock
 
             
Net loss
 
$
(8,235
)
 
$
(5,436
)
 
$
(13,835
)
 
$
(3,276
)
                 
Weighted average number of shares outstanding during the period
  
2,477,743
   
4,400
   
2,328,274
   
1,483
 
                 
Basic and Diluted net loss per share
 
$
(3.32
)
 
$
(1,235.43
)
 
$
(5.94
)
 
$
(2,208.96
)
Antidilutive Securities Excluded from Computation of Earnings Per Share
The weighted average of potential common stock equivalents outstanding during the nine months ended September 30, 2018 and 2017 consist of common stock equivalents of senior secured convertible debentures, common stock purchase warrants, convertible preferred stock, restricted stock units and common stock options, which are summarized as follows:

 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2018
 
2017
 
2018
 
2017
Common stock equivalents of convertible debentures
 
-
 
7,546,299
 
 
8,191,777
Common stock purchase warrants
 
2,392,760
 
2,406,625
 
2,398,651
 
2,406,625
Common stock equivalents of convertible Preferred B stock
 
-
 
228,336
 
-
 
343,261
Common stock equivalents of convertible Preferred C stock
 
3,777,033
 
-
 
8,874,092
 
-
Restricted stock units
 
140,097
 
-
 
58,717
 
-
Common stock options
 
4,371,764
 
855,389
 
2,786,400
 
873,554
Total
 
10,681,654
 
11,036,649
 
14,117,860
 
11,815,217
Impact of Adoption of New Accounting Standards on the Statement of Operations and Comprehensive Loss
The impact from adopting this standard on the Company's statement of operations for the three and nine months ended September 30, 2018 is as follows:
  
For the Three Months Ended September 30, 2018
 
Statement of Operations
 
As Reported
  
Balances Without
Adoption of
ASC 606
  
Effect of
Adoption
Higher / (Lower)
 
          
Revenues
 
$
7,892
  
$
7,946
  
$
(54
)

  
For the Nine Months Ended September 30, 2018
 
Statement of Operations
 
As Reported
  
Balances Without
Adoption of
ASC 606
  
Effect of
Adoption
Higher / (Lower)
 
          
Revenues
 
$
21,892
  
$
22,006
  
$
(114
)