XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Income (Loss) Per Common Share - Reconciliation of the Numerators and Denominators of Basic and Diluted Net Loss Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net loss used to compute net loss per common share:    
Basic $ (7,517) $ (3,263)
Adjustment for change in fair value of liability classified stock options (133)  
Diluted $ (7,650) $ (3,263)
Weighted average number of common shares:    
Basic 17,946,209 14,394,000
Adjustment for dilutive effect of stock options 28,260  
Diluted 17,974,469 14,394,000
Net loss per common share - basic $ (0.42) $ (0.23)
Net loss per common share - diluted $ (0.43) $ (0.23)