XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Conversion of CRG into Series A Preferred Stock [Member]
Preferred Stock [Member]
Conversion of CRG into Series A Preferred Stock [Member]
Common Stock [Member]
Conversion of CRG into Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Conversion of CRG into Series A Preferred Stock [Member]
Retained Earnings [Member]
Conversion of CRG into Series A Preferred Stock [Member]
Conversion of Series B Preferred Stock into Common Stock [Member]
Preferred Stock [Member]
Conversion of Series B Preferred Stock into Common Stock [Member]
Common Stock [Member]
Conversion of Series B Preferred Stock into Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Series C Preferred Stock into Common Stock [Member]
Preferred Stock [Member]
Conversion of Series C Preferred Stock into Common Stock [Member]
Common Stock [Member]
Conversion of Series C Preferred Stock into Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Series C Preferred Stock into Common Stock [Member]
Retained Earnings [Member]
Conversion of Series C Preferred Stock into Common Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Retained Earnings [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2017                                             833,597      
Balance at Dec. 31, 2017                                             $ 1 $ 265,636 $ (301,327) $ (35,690)
Issuance of common stock (in shares)                                             42,127      
Issuance of common stock                                               337   337
Employee stock-based compensation                                               618   618
Conversion of converitble securities (in shares) 41,800       (7,017) 3,508,500                                      
Conversion of converitble securities $ 41,800 $ 41,800   $ 2 $ (2)                                    
Issuance of common stock (in shares)                           17,979                        
Issuance of stock                             $ 15,525 $ 15,525                    
Accretion of Series A Preferred Stock dividends                                               (410)   (410)
Net and comprehensive loss                                                 (10,281) (10,281)
Balance (in shares) at Mar. 31, 2018                                           52,762 4,384,224      
Balance at Mar. 31, 2018                                             $ 3 323,504 (311,608) 11,899
Balance (in shares) at Dec. 31, 2018                                           45,671 34,921,999      
Balance at Dec. 31, 2018                                             $ 34 338,311 (328,885) 9,460
Employee stock-based compensation                                               493   493
Conversion of converitble securities (in shares)           (1,523) 3,807,500   (2,170) 5,425,000                                
Conversion of converitble securities             $ 4 $ (4) $ 5 $ (5)                          
Accretion of Series A Preferred Stock dividends                                               (895)   (895)
Net and comprehensive loss                                                 (5,055) (5,055)
Stock Issued During Period, Shares, Employee Stock Purchase Plans                                           46,888      
Issuance of common stock under officers and directors purchase plan                                           18 18
Exercises of warrants for common stock (in shares)                                           15,851,605      
Exercises of warrants for common stock                                           $ 16 6,324 6,340
Issuance of Series A preferred stock to pay dividends (in shares)                                 2,945                
Issuance of Series A preferred stock to pay dividends                                 $ 2,918 $ 2,918          
Balance (in shares) at Mar. 31, 2019                                           44,923 60,052,992      
Balance at Mar. 31, 2019                                             $ 59 $ 347,160 $ (333,940) $ 13,279