XML 19 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Series B Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Series D Preferred Stock [Member]
Total
Balance at Dec. 31, 2016 [1] $ 135,959 $ (131,914) [1] $ 4,045
Balance, shares at Dec. 31, 2016 42,401     311,521      
Net loss (8,438) (8,438)
Issuance of Preferred shares and warrants, net of $776 issuance costs $ 6,072 [1] $ 6,072
Issuance of Preferred shares and warrants, net of $776 issuance costs, shares 1,069,822
Issuance of preferred shares, net of $90 issuance costs $ 660 [1] $ 660
Issuance of preferred shares, net of $90 issuance costs, shares 750
Conversion of Series B Convertible Preferred Stock to common shares [1] $ 660 [1] $ 660
Conversion of Series B Convertible Preferred Stock to common shares, shares 1,404,424 (284,446)
Conversion of Series C Convertible Preferred Stock to common shares [1] [1] [1]
Conversion of Series C Convertible Preferred Stock to common shares, shares 37,506 (328,171)
Classification of Redemption Obligation of preferred shares holder to Mezzanine $ (934) $ (934)
Share-based compensation related to restricted stock award, net of forfeitures of shares [1] 333 333
Share-based compensation related to restricted stock award, net of forfeitures of shares, shares (118)            
Share-based compensation related to stock options award   339       339
Taxes withheld in respect of share issuance [1] $ (10) $ (10)
Taxes withheld in respect of share issuance, shares (657)
Balance at Dec. 31, 2017 [1] $ 143,079 $ (140,352) [1] [1] [1] $ 2,727
Balance, shares at Dec. 31, 2017 1,483,556     27,075 741,651 750  
Net loss (7,240) (7,240)
Conversion of Series B Convertible Preferred Stock to common shares [1] 274 [1] 274
Conversion of Series B Convertible Preferred Stock to common shares, shares 80,620     (9,772)  
Conversion of Series C Convertible Preferred Stock to common shares [1] 936 [1] 936
Conversion of Series C Convertible Preferred Stock to common shares, shares 1,144,726     (326,436)  
Classification of Redemption Obligation of preferred shares holder to Mezzanine             620
Share-based compensation related to restricted stock award, net of forfeitures of shares [1] 70 70
Share-based compensation related to restricted stock award, net of forfeitures of shares, shares (201)      
Issuance of common shares, warrants, Pre-funded warrants and exercise of pre-funded warrants, net of $2,206 issuance costs $ 4 15,823         15,827
Issuance of common shares, warrants, Pre-funded warrants and exercise of pre-funded warrants, net of $2,206 issuance costs shares 35,588,810     442,424 1,069,822    
Redemption of Series D Preferred Stock (750) [1] (750)
Redemption of Series D Preferred Stock, shares     (750)  
Classification of Series C Convertible Preferred Stock (3,200) [1] (3,200)
Classification of Series C Convertible Preferred Stock, shares     (353,792)  
Exercise of Unit Purchase Option [1] $ 557 557
Exercise of Unit Purchase Option, shares 111,442  
Accretion of redeemable preferred shares $ (438) (438)
Balance at Dec. 31, 2018 $ 4 $ 156,351 $ (147,592) [1] [1] [1] $ 8,763
Balance, shares at Dec. 31, 2018 38,408,953     17,303 61,423  
[1] Represents an amount less than $1 thousand