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Overview (Tables)
 12 Months Ended
Dec. 31, 2018
Accounting Policies [Abstract]  
Effects of Restatement on Affected Items within Company's Previously Reported Consolidated Balance Sheets and Statements of Operations

The following table (in thousands, except share and per share amounts) sets forth the effects of the restatement on affected items within the Company’s previously reported consolidated balance sheets and statements of operations for the periods ended December 31, 2017, March 31, 2018, and June 30, 2018, had the adjustments been made in the corresponding quarters.

 

 

 

As of December 31, 2017

 

 

As of March 31, 2018

 

 

As of June 30, 2018

 

 

As of June 30, 2018

 

 

 

As

Previously

Reported

 

 

Correction

of error

 

 

As

Restated

 

 

As

Previously

Reported

 

 

Correction

of error

 

 

As

Restated

 

 

As

Previously

Reported

 

 

Correction

of error

 

 

As

Restated

 

 

As

Previously

Reported

 

 

Correction

of error

 

 

As

Restated

 

Series A Warrant

   liability

 

$

352

 

 

$

(282

)

 

$

70

 

 

$

291

 

 

$

(233

)

 

$

58

 

 

$

1,015

 

 

$

(812

)

 

$

203

 

 

$

1,015

 

 

$

(812

)

 

$

203

 

Total liabilities

 

 

12,487

 

 

 

(282

)

 

 

12,205

 

 

 

13,312

 

 

 

(233

)

 

 

13,079

 

 

 

17,507

 

 

 

(812

)

 

 

16,695

 

 

 

17,507

 

 

 

(812

)

 

 

16,695

 

Accumulated deficit

 

 

(113,979

)

 

 

282

 

 

 

(113,697

)

 

 

(117,734

)

 

 

233

 

 

 

(117,501

)

 

 

(125,371

)

 

 

812

 

 

 

(124,559

)

 

 

(125,371

)

 

 

812

 

 

 

(124,559

)

 

 

 

Year Ended December 31, 2017

 

 

Quarter Ended March 31, 2018

 

 

Quarter Ended June 30, 2018

 

 

Six Months Ended June 30, 2018

 

 

 

As

Previously

Reported

 

 

Correction

of error

 

 

As

Restated

 

 

As

Previously

Reported

 

 

Correction

of error

 

 

As

Restated

 

 

As

Previously

Reported

 

 

Correction

of error

 

 

As

Restated

 

 

As

Previously

Reported

 

 

Correction

of error

 

 

As

Restated

 

Change in fair value of

   warrant liabilities

 

 

(967

)

 

 

282

 

 

 

(685

)

 

 

212

 

 

 

(49

)

 

 

163

 

 

 

(3,834

)

 

 

579

 

 

 

(3,255

)

 

 

(3,622

)

 

 

530

 

 

 

(3,092

)

Total other income

   (expense)

 

 

(1,553

)

 

 

282

 

 

 

(1,271

)

 

 

234

 

 

 

(49

)

 

 

185

 

 

 

(3,801

)

 

 

579

 

 

 

(3,222

)

 

 

(3,567

)

 

 

530

 

 

 

(3,037

)

Pro Forma net loss per

   common share

 

$

(1.75

)

 

$

(0.04

)

 

$

(1.71

)

 

$

(0.19

)

 

$

—

 

 

$

(0.19

)

 

$

(0.38

)

 

$

0.03

 

 

$

(0.35

)

 

$

(0.57

)

 

$

0.03

 

 

$

(0.54

)