XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Benefit Plans and Equity Transactions (Tables)
6 Months Ended
Jun. 30, 2018
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]  
Summary of Total Stock Based Compensation

Total stock-based compensation for the three and six months ended June 30, 2018 and 2017 is as follows (in thousands):

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Cost of revenues

 

$

11

 

 

$

11

 

 

$

33

 

 

$

14

 

Research and development

 

 

129

 

 

 

(20

)

 

 

13

 

 

 

291

 

Sales and marketing

 

 

193

 

 

 

151

 

 

 

304

 

 

 

224

 

General and administrative

 

 

815

 

 

 

269

 

 

 

1,417

 

 

 

690

 

Total

 

$

1,148

 

 

$

411

 

 

$

1,767

 

 

$

1,219

 

 

Summary of Common Stock Reserved for Future Issuance

As of June 30, 2018, the Company had reserved shares of its common stock for future issuance as follows (in thousands):

 

 

 

June 30, 2018

 

Stock options outstanding

 

 

3,313

 

Unvested restricted stock award

 

 

2,139

 

Employee stock purchase plan

 

 

360

 

Series A convertible preferred stock

 

 

2,022

 

Convertible Notes

 

 

988

 

Warrants outstanding

 

 

20,932

 

Merger shares issuable

 

 

174

 

Merger contingently issuable

 

 

1,330

 

Authorized for future grant under the Plans

 

 

3,773

 

Total

 

 

35,031

 

 

Summary of Outstanding Warrants

A summary of all outstanding warrants is as follows:

 

 

 

Number of Warrants

 

 

Strike Price

 

2017 Common Stock Warrants

 

 

3,757,000

 

 

$

2.00

 

2017 Banker Warrants

 

 

167,418

 

 

$

2.50

 

2018 Common Stock Warrants

 

 

13,471,851

 

 

$

3.50

 

Merger Warrants

 

 

2,200,000

 

 

$

3.50

 

Executive

 

 

1,327,434

 

 

$

5.00

 

Other

 

 

7,812

 

 

$

19.20

 

Total

 

 

20,931,515