XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statements of Changes in Convertible Preferred Stock and Stockholders' Deficit (unaudited) - USD ($)
$ in Thousands
Series A Preferred Stock
Common stock
Additional paid-in capital
Accumulated deficit
Total
Balance at Dec. 31, 2018     $ 908 $ (26,113) $ (25,205)
Balance (shares) at Dec. 31, 2018   1,087,821      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense     11   11
Exercise of stock option (shares)   5,207      
Net loss       (7,522) (7,522)
Balance at Sep. 30, 2019     919 (33,635) (32,716)
Balance (shares) at Sep. 30, 2019   1,093,028      
Balance at Dec. 31, 2018 $ 27,513        
Balance (shares) at Dec. 31, 2018 3,108,776        
Balance at Sep. 30, 2019 $ 27,513        
Balance (shares) at Sep. 30, 2019 3,108,776        
Balance at Jun. 30, 2019     918 (30,898) (29,980)
Balance (shares) at Jun. 30, 2019   1,093,028      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense     1   1
Net loss       (2,737) (2,737)
Balance at Sep. 30, 2019     919 (33,635) (32,716)
Balance (shares) at Sep. 30, 2019   1,093,028      
Balance at Jun. 30, 2019 $ 27,513        
Balance (shares) at Jun. 30, 2019 3,108,776        
Balance at Sep. 30, 2019 $ 27,513        
Balance (shares) at Sep. 30, 2019 3,108,776        
Balance at Dec. 31, 2019     927 (36,557) (35,630)
Balance (shares) at Dec. 31, 2019   1,099,270      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense     302   302
Exercise of stock options     7   7
Exercise of stock option (shares)   25,346      
Net loss       (13,764) (13,764)
Balance at Sep. 30, 2020     1,236 (50,321) (49,085)
Balance (shares) at Sep. 30, 2020   1,124,616      
Balance at Dec. 31, 2019 $ 38,894       38,894
Balance (shares) at Dec. 31, 2019 4,443,259        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Sale of Series A convertible preferred stock and warrants with a fair value of $1,522, net of $49 of issuance costs $ 9,475        
Sale of Series A convertible preferred stock and warrants with a fair value of $1,522, net of $49 of issuance costs (shares) 1,226,925        
Balance at Sep. 30, 2020 $ 48,369       48,369
Balance (shares) at Sep. 30, 2020 5,670,184        
Balance at Jun. 30, 2020     1,115 (41,944) (40,829)
Balance (shares) at Jun. 30, 2020   1,112,393      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense     117   117
Exercise of stock options     4   4
Exercise of stock option (shares)   12,223      
Net loss       (8,377) (8,377)
Balance at Sep. 30, 2020     $ 1,236 $ (50,321) (49,085)
Balance (shares) at Sep. 30, 2020   1,124,616      
Balance at Jun. 30, 2020 $ 48,391        
Balance (shares) at Jun. 30, 2020 5,670,184        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Series A convertible preferred stock issuance costs $ (22)        
Balance at Sep. 30, 2020 $ 48,369       $ 48,369
Balance (shares) at Sep. 30, 2020 5,670,184