XML 78 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Common Stock [Member]
Series B Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 [1] [1] [1] [1] $ 143,079 $ (140,352) $ 2,727
Balance, shares at Dec. 31, 2017 30,106 27,075 741,651 750      
Net loss (7,240) (7,240)
Issuance of common shares, warrants, Pre-funded warrants and exercise of pre-funded warrants, net of issuance costs [1]     15,827 15,827
Issuance of common shares, warrants, Pre-funded warrants and exercise of pre-funded warrants, net of issuance costs, shares 711,777            
Redemption of Series D Preferred Stock [1] (750) (750)
Redemption of Series D Preferred Stock, shares     (750)      
Conversion of Series B Convertible Preferred Stock to common shares [1] [1] 274 274
Conversion of Series B Convertible Preferred Stock to common shares, shares 1,613 (9,772)      
Classification of Series C Convertible Preferred Stock [1] (3,200) (3,200)
Classification of Series C Convertible Preferred Stock, shares (353,792)        
Conversion of Series C Convertible Preferred Stock to common shares [1] [1] 936 936
Conversion of Series C Convertible Preferred Stock to common shares, shares 22,896 (326,436)      
Exercise of Unit Purchase Option [1] 557 557
Exercise of Unit Purchase Option, shares 2,229      
Accretion of redeemable preferred shares     (438) (438)
Share-based compensation related to restricted stock and stock options award, net of forfeitures of shares 70 70
Share-based compensation related to restricted stock and stock options award, net of forfeitures of shares, shares (6)      
Balance at Dec. 31, 2018 [1] [1] [1] [1] 156,355 (147,592) 8,763
Balance, shares at Dec. 31, 2018 768,615 17,303 61,423      
Net loss   (10,040) (10,040)
Issuance of common shares, warrants, Pre-funded warrants and exercise of pre-funded warrants, net of issuance costs [1]       6,335 6,335
Issuance of common shares, warrants, Pre-funded warrants and exercise of pre-funded warrants, net of issuance costs, shares 3,039,161            
Conversion of Series C Convertible Preferred Stock to common shares [1]   [1]   [1]
Conversion of Series C Convertible Preferred Stock to common shares, shares 38,614   (27,053)        
Share-based compensation related to restricted stock and stock options award, net of forfeitures of shares [1]       325 325
Share-based compensation related to restricted stock and stock options award, net of forfeitures of shares, shares 69,744            
Balance at Dec. 31, 2019 [1] [1] [1]   $ 163,015 $ (157,632) $ 5,383
Balance, shares at Dec. 31, 2019 3,916,134 17,303 34,370        
[1] Represents an amount less than $1 thousand