XML 64 R24.htm IDEA: XBRL DOCUMENT v3.19.3
The Company (Tables)
 3 Months Ended
Mar. 31, 2019
The Company [Abstract]  
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
The following table presents the calculation of basic and diluted loss per share by each class of security for the three months ended March 31, 2019 and 2018:
 
  
Three Months Ended
March 31, 2019
  
Three Months Ended
March 31, 2018
 
  
Common Stock
  
Series C
Convertible Preferred Stock
  
Common
Stock
  
Series C
Convertible Preferred Stock
 
             
Loss attributable to each class
 
$
(1,216
)
 
$
(117
)
 
$
(512
)
 
$
(1,569
)
                 
Weighted average number of shares outstanding during the period
  
30,703,501
   
7,944
   
4,371,369
   
36,002
 
                 
Basic and Diluted loss per share
 
$
(0.04
)
 
$
(14.72
)
 
$
(0.12
)
 
$
(43.57
)
 
Calculation of Basic and Diluted Loss Per Share by Class of Security
The weighted average of potential common stock equivalents outstanding during the three months ended March 31, 2019 and 2018 have been excluded from the loss per share calculation as their inclusion would have been anti-dilutive:
 
 
 
Three Months Ended
March 31,
 
 
2019
 
2018
Common stock purchase warrants
 
2,233,192
 
2,406,625
Restricted stock units
 
129,576
 
-
Common stock options
 
4,321,932
 
876,127
Total
 
6,684,700
 
3,282,752
 
Antidilutive Securities Excluded from Computation of Earnings Per Share
The impact from adopting ASU 2017-11 on the Company’s unaudited condensed balance sheets and consolidated statements of operations and as of and for the following period is as follows:
 
  
For the Three Months Ended
March 31, 2018
 
  
Balances prior to
Adoption of
ASU 2017-11
  
Balances after
the Adoption of
ASU 2017-11
  
Effect of
Adoption
Higher/(Lower)
 
Statement of Operations
         
Change in fair value of warrant liability gain (loss)
 
$
40
  
$
1
  
$
(39
)
Balance Sheet
            
Fair value of warrant liability
 
$
24
  
$
2
  
$
(22
)