XML 13 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
REVENUES $ 63 $ 0 $ 90 $ 0
OPERATING EXPENSES        
Research and development 1,138 901 2,181 1,646
General and administrative 1,319 803 2,879 1,673
Stock compensation 440 333 798 842
Depreciation and amortization 156 116 301 227
TOTAL OPERATING EXPENSES 3,053 2,153 6,159 4,388
OPERATING LOSS (2,990) (2,153) (6,069) (4,388)
OTHER INCOME        
Interest and investment income 2 8 6 16
TOTAL OTHER INCOME 2 8 6 16
LOSS BEFORE PROVISION FOR INCOME TAXES (2,988) (2,145) (6,063) (4,372)
Provision for income taxes 0 0 (1) (1)
NET LOSS $ (2,988) $ (2,145) $ (6,064) $ (4,373)
NET LOSS PER SHARE - BASIC AND DILUTED (in dollars per share) $ (0.34) $ (0.31) $ (0.75) $ (0.63)
Weighted average shares outstanding-basic and diluted (in shares) 8,870,245 7,160,890 8,103,908 7,119,569