XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues:        
Total revenues $ 436 $ 991 $ 650 $ 2,009
Operating expenses:        
Research and development 1,794 1,669 3,190 3,492
Selling, general and administrative 2,949 2,943 5,570 5,995
Total operating expenses 5,014 4,728 9,067 9,709
Loss from operations (4,578) (3,737) (8,417) (7,700)
Interest expense 0 (365) 0 (704)
Other income, net 94 104 132 200
Initial loss on common stock warrant and common stock adjustment feature liability     (4,000)  
Change in fair value of common stock warrant liabilities and common stock adjustment feature liability (535)   (2,435)  
Offering costs (1,639)   (2,543)  
Net loss before income taxes (6,658) (3,998) (17,263) (8,204)
Income tax provision (11) (8) (21) (18)
Net loss $ (6,669) $ (4,006) $ (17,284) $ (8,222)
Net loss per share attributable to common stockholders:        
Basic and diluted $ (2.02) $ (1.88) $ (6.29) $ (3.77)
Weighted-average number of shares used in per share calculations:        
Basic and diluted 3,307,667 2,133,241 2,746,931 2,178,647
Other comprehensive income, net of tax        
Unrealized gains on available-for-sale securities   $ 7 $ 1 $ 6
Other comprehensive income   7 1 6
Comprehensive loss attributable to common stockholders $ (6,669) (3,999) (17,283) (8,216)
Product        
Revenues:        
Total revenues 188 195 249 400
Operating expenses:        
Cost of product revenues 271 116 307 222
License        
Revenues:        
Total revenues 90 103 90 209
Contract Research And Government Grants        
Revenues:        
Total revenues $ 158 $ 693 $ 311 $ 1,400