XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Private Placement
Common stock
Common stock
Private Placement
Additional paid-In Capital
Additional paid-In Capital
Private Placement
Accumulated deficit
Accumulated other comprehensive loss
Beginning balance (in shares) at Dec. 31, 2018     22,471,776          
Beginning balance at Dec. 31, 2018 $ (5,418)   $ 3   $ 279,539   $ (280,403) $ (4,557)
Increase (Decrease) in Stockholders' Equity                
Issuance of common stock under Employee Stock Purchase Plan (in shares)     11,943          
Issuance of common stock under Employee Stock Purchase Plan 20       20      
Issuance of common stock upon exercise of options (in shares)     115,600          
Issuance of common stock upon exercise of options 145       145      
Stock-based compensation expense 1,180       1,180      
Foreign currency translation adjustment 22             22
Net loss (12,074)           (12,074)  
Issuance of common stock, net of issuance costs (in shares)     22,188,706          
Issuance of common stock, net 30,942   $ 2   30,940      
Unrealized gain on securities 2             2
Ending balance (in shares) at Mar. 31, 2019     44,788,025          
Ending balance at Mar. 31, 2019 14,819   $ 5   311,824   (292,477) (4,533)
Beginning balance (in shares) at Dec. 31, 2018     22,471,776          
Beginning balance at Dec. 31, 2018 (5,418)   $ 3   279,539   (280,403) (4,557)
Increase (Decrease) in Stockholders' Equity                
Foreign currency translation adjustment 24              
Net loss (40,462)              
Unrealized gain on securities 0              
Ending balance (in shares) at Sep. 30, 2019     48,196,387          
Ending balance at Sep. 30, 2019 (4,915)   $ 5   320,478   (320,865) (4,533)
Beginning balance (in shares) at Mar. 31, 2019     44,788,025          
Beginning balance at Mar. 31, 2019 14,819   $ 5   311,824   (292,477) (4,533)
Increase (Decrease) in Stockholders' Equity                
Issuance of common stock through at-the-market offering, net (in shares)     164,926          
Issuance of common stock through at-the-market offering, net 372       372      
Stock-based compensation expense 1,251       1,251      
Foreign currency translation adjustment 7             7
Net loss (16,394)           (16,394)  
Unrealized gain on securities 1             1
Ending balance (in shares) at Jun. 30, 2019     44,952,951          
Ending balance at Jun. 30, 2019 56   $ 5   313,447   (308,871) (4,525)
Increase (Decrease) in Stockholders' Equity                
Issuance of common stock under Employee Stock Purchase Plan (in shares)     5,262          
Issuance of common stock under Employee Stock Purchase Plan 8       8      
Issuance of common stock upon exercise of options (in shares)     10,000          
Issuance of common stock upon exercise of options 5       5      
Issuance of vested restricted stock units (in shares)     50,000          
Issuance of vested restricted stock units 0              
Stock-based compensation expense 1,303       1,303      
Foreign currency translation adjustment (5)             (5)
Net loss (11,994)           (11,994)  
Issuance of common stock, net of issuance costs (in shares)       3,178,174        
Issuance of common stock, net   $ 5,715       $ 5,715    
Unrealized gain on securities (3)             (3)
Ending balance (in shares) at Sep. 30, 2019     48,196,387          
Ending balance at Sep. 30, 2019 $ (4,915)   $ 5   320,478   (320,865) (4,533)
Beginning balance (in shares) at Dec. 31, 2019 86,325,547   86,325,547          
Beginning balance at Dec. 31, 2019 $ 8,397   $ 9   348,664   (335,753) (4,523)
Increase (Decrease) in Stockholders' Equity                
Issuance of common stock under Employee Stock Purchase Plan (in shares)     78,583          
Issuance of common stock under Employee Stock Purchase Plan 114       114      
Issuance of common stock upon exercise of options (in shares)     5,128          
Issuance of common stock upon exercise of options 3       3      
Issuance of vested restricted stock units (in shares)     10,937          
Issuance of common stock through at-the-market offering, net (in shares)     598,977          
Issuance of common stock through at-the-market offering, net 1,141       1,141      
Other financing fees (147)       (147)      
Stock-based compensation expense 1,409       1,409      
Foreign currency translation adjustment (60)             (60)
Net loss (19,620)           (19,620)  
Ending balance (in shares) at Mar. 31, 2020     87,019,172          
Ending balance at Mar. 31, 2020 $ (8,763)   $ 9   351,184   (355,373) (4,583)
Beginning balance (in shares) at Dec. 31, 2019 86,325,547   86,325,547          
Beginning balance at Dec. 31, 2019 $ 8,397   $ 9   348,664   (335,753) (4,523)
Increase (Decrease) in Stockholders' Equity                
Issuance of common stock upon exercise of common warrants (in shares) 17,734,573,000   5,176,973          
Foreign currency translation adjustment $ (61)              
Net loss (53,430)              
Unrealized gain on securities $ 0              
Ending balance (in shares) at Sep. 30, 2020 107,235,976   107,235,976          
Ending balance at Sep. 30, 2020 $ (7,382)   $ 11   386,374   (389,183) (4,584)
Beginning balance (in shares) at Mar. 31, 2020     87,019,172          
Beginning balance at Mar. 31, 2020 (8,763)   $ 9   351,184   (355,373) (4,583)
Increase (Decrease) in Stockholders' Equity                
Issuance of common stock upon exercise of options (in shares)     37,500          
Issuance of common stock upon exercise of options 98       98      
Issuance of vested restricted stock units (in shares)     10,938          
Issuance of common stock through at-the-market offering, net (in shares)     470,509          
Issuance of common stock through at-the-market offering, net 967       967      
Issuance of common stock upon exercise of pre-funded warrants (in shares)     8,342,128          
Issuance of common stock upon exercise of pre-funded warrants 1   $ 1          
Issuance of common stock upon exercise of common warrants (in shares)     4,967,563          
Issuance of common stock upon exercise of common warrants 17,214       17,214      
Stock-based compensation expense 1,481       1,481      
Foreign currency translation adjustment 31             31
Net loss (24,081)           (24,081)  
Ending balance (in shares) at Jun. 30, 2020     100,847,810          
Ending balance at Jun. 30, 2020 (13,052)   $ 10   370,944   (379,454) (4,552)
Increase (Decrease) in Stockholders' Equity                
Issuance of common stock under Employee Stock Purchase Plan (in shares)     31,629          
Issuance of common stock under Employee Stock Purchase Plan 70       70      
Issuance of vested restricted stock units (in shares)     60,937          
Issuance of common stock upon exercise of common warrants (in shares)     879,210          
Issuance of common stock upon exercise of common warrants 3,485   $ 0   3,485      
Other financing fees (133)       (133)      
Stock-based compensation expense 1,296       1,296      
Foreign currency translation adjustment (32)             (32)
Net loss (9,729)           (9,729)  
Issuance of common stock, net of issuance costs (in shares)       5,416,390        
Issuance of common stock, net   10,269   $ 1   10,268    
Issuance of common warrants with long-term debt, net   $ 444       $ 444    
Unrealized gain on securities $ 0              
Ending balance (in shares) at Sep. 30, 2020 107,235,976   107,235,976          
Ending balance at Sep. 30, 2020 $ (7,382)   $ 11   $ 386,374   $ (389,183) $ (4,584)