XML 41 R45.htm IDEA: XBRL DOCUMENT v3.19.3
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS, Summary of Equity Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance $ 31,198 $ 34,509 $ 23,711 $ 16,834 $ 14,895 $ 14,733 $ 23,711 $ 23,711 $ 14,733
Balance (in shares)     29,098,207       29,098,207 29,098,207  
Sale of common stock and Prefunded Warrant, net of costs     $ 11,593            
Exercise of Prefunded Warrant   10              
Retirement of unvested shares 0                
Common stock awards under equity incentive plans 282 219 364 141 148 245      
Exercise of common stock warrants     1,980 5,320 3,928 1,755      
Conversion of preferred stock into common stock     0            
Exercise of common stock options 9 87 60 27          
Retirement of shares received in settlement with the sellers of Golden Ridge (1,027)                
Other   32 28 18 23 75      
Net loss (3,326) (3,659) (3,227) (1,627) (2,160) (1,913)   $ (10,212) (5,700)
Balance $ 27,136 31,198 34,509 20,713 16,834 14,895 $ 31,198 $ 27,136 20,713
Balance (in shares) 33,109,222             33,109,222  
Preferred Stock [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance $ 112 112 201 313 313 313 201 $ 201 313
Sale of common stock and Prefunded Warrant, net of costs     0            
Exercise of Prefunded Warrant   0              
Retirement of unvested shares 0                
Common stock awards under equity incentive plans 0 0 0 0 0 0      
Exercise of common stock warrants     0 0 0 0      
Conversion of preferred stock into common stock     (89)            
Exercise of common stock options 0 0 0 0          
Retirement of shares received in settlement with the sellers of Golden Ridge 0                
Other   0 0 0 0 0      
Net loss 0 0 0 0 0 0      
Balance $ 112 $ 112 $ 112 $ 313 $ 313 $ 313 $ 112 $ 112 $ 313
Preferred Stock [Member] | Series G Preferred Stock [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance (in shares) 225 225 405 630 630 630 405 405 630
Sale of common stock and Prefunded warrant, net of costs (in shares)     0            
Exercise of Prefunded Warrant (in shares)   0              
Retirement of unvested shares (in shares) 0                
Common stock awards under equity incentive plans (in shares) 0 0 0 0 0 0      
Exercise of common stock warrants (in shares)     0 0 0 0      
Conversion of preferred stock into common stock (in shares)     (180)            
Exercise of common stock options (in shares) 0 0 0 0          
Retirement of shares received in settlement with the sellers of Golden Ridge (in shares) 0                
Other (in shares)   0 0 0 0 0      
Balance (in shares) 225 225 225 630 630 630 225 225 630
Common Stock [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance $ 311,201 $ 310,853 $ 296,739 $ 285,722 $ 281,623 $ 279,548 $ 296,739 $ 296,739 $ 279,548
Balance (in shares) 34,246,714 33,029,652 29,098,207 24,254,013 19,953,107 18,046,731 29,098,207 29,098,207 18,046,731
Sale of common stock and Prefunded Warrant, net of costs     $ 11,593            
Sale of common stock and Prefunded warrant, net of costs (in shares)     3,046,668            
Exercise of Prefunded Warrant   $ 10              
Exercise of Prefunded Warrant (in shares)   1,003,344              
Retirement of unvested shares $ 0                
Retirement of unvested shares (in shares) (830,124)                
Common stock awards under equity incentive plans $ 282 $ 219 $ 364 $ 141 $ 148 $ 245      
Common stock awards under equity incentive plans (in shares) 22,632 134,984 36,881 7,188 208,829 78,377      
Exercise of common stock warrants     $ 1,980 $ 5,320 $ 3,928 $ 1,755      
Exercise of common stock warrants (in shares)     600,000 2,799,392 4,092,077 1,827,999      
Conversion of preferred stock into common stock     $ 89            
Conversion of preferred stock into common stock (in shares)     170,818            
Exercise of common stock options $ 9 $ 87 $ 60 $ 27          
Exercise of common stock options (in shares) 10,000 78,734 77,078 32,500          
Retirement of shares received in settlement with the sellers of Golden Ridge $ (1,027)                
Retirement of shares received in settlement with the sellers of Golden Ridge (in shares) (340,000)                
Other   $ 32 $ 28 $ 18 $ 23 $ 75      
Other (in shares)   0 0 0 0 0      
Net loss $ 0 $ 0 $ 0 $ 0 $ 0 $ 0      
Balance $ 310,465 $ 311,201 $ 310,853 $ 291,228 $ 285,722 $ 281,623 $ 311,201 $ 310,465 $ 291,228
Balance (in shares) 33,109,222 34,246,714 33,029,652 27,093,093 24,254,013 19,953,107 34,246,714 33,109,222 27,093,093
Accumulated Deficit [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance $ (280,115) $ (276,456) $ (273,229) $ (269,201) $ (267,041) $ (265,128) $ (273,229) $ (273,229) $ (265,128)
Sale of common stock and Prefunded Warrant, net of costs     0            
Exercise of Prefunded Warrant   0              
Retirement of unvested shares 0                
Common stock awards under equity incentive plans 0 0 0 0 0 0      
Exercise of common stock warrants     0 0 0 0      
Conversion of preferred stock into common stock     0            
Exercise of common stock options 0 0 0 0          
Retirement of shares received in settlement with the sellers of Golden Ridge 0                
Other   0 0 0 0 0      
Net loss (3,326) (3,659) (3,227) (1,627) (2,160) (1,913)      
Balance $ (283,441) $ (280,115) $ (276,456) $ (270,828) $ (269,201) $ (267,041) $ (280,115) $ (283,441) $ (270,828)