XML 39 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Restatement of Consolidated Financial Statements - Impact on Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Warrant liability $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Total liabilities 51,380 54,052 56,295 22,528 19,924 19,918 20,822 20,675  
Additional paid-in-capital 197,853 196,853 195,906 195,661 195,483 195,142 194,759 194,208  
Accumulated deficit (219,984) (214,036) (204,540) (196,244) (188,893) (185,213) (176,718) (168,429)  
Total stockholders' (deficit) equity (22,283) (17,335) (8,786) (735) 6,438 9,777 17,889 25,627 $ (1,716)
As Reported                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Warrant liability 1,504 10,270 11,430 1,628 1,240 12,073 13,537 14,248  
Total liabilities 52,884 64,322 67,725 24,156 21,164 31,991 34,359 34,923  
Additional paid-in-capital 180,047 179,047 178,100 177,855 177,677 177,336 176,953 176,402  
Accumulated deficit (203,682) (206,500) (198,164) (180,066) (172,327) (179,480) (172,449) (164,871)  
Total stockholders' (deficit) equity (23,787) (27,605) (20,216) (2,363) 5,198 (2,296) 4,352 11,379  
Misapplication of Accounting Guidance for Warrants | Adjustments                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Warrant liability (1,504) (10,270) (11,430) (1,628) (1,240) (12,073) (13,537) (14,248)  
Total liabilities (1,504) (10,270) (11,430) (1,628) (1,240) (12,073) (13,537) (14,248)  
Additional paid-in-capital 17,806 17,806 17,806 17,806 17,806 17,806 17,806 17,806  
Accumulated deficit (16,302) (7,536) (6,376) (16,178) (16,566) (5,733) (4,269) (3,558)  
Total stockholders' (deficit) equity $ 1,504 $ 10,270 $ 11,430 $ 1,628 $ 1,240 $ 12,073 $ 13,537 $ 14,248