XML 56 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Stockholders' Equity / (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Purchase Agreement
Purchase Agreement
Common Stock
Purchase Agreement
Additional Paid-in Capital
Second Purchase Agreement
Second Purchase Agreement
Common Stock
Second Purchase Agreement
Additional Paid-in Capital
Series A Preferred Stock
Series B Preferred Stock
Beginning balance at Dec. 31, 2017 $ (4,058) $ 0 $ (24) $ 469,884 $ (473,921)             $ 3 $ 0
Beginning balance (shares) at Dec. 31, 2017   350,118 392                 2,750,000 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Share-based compensation expense 1,029     1,029                  
Restricted stock vested (shares)   1,500                      
Issuance of common stock as a result of Employee Stock Purchase Program 137     137                  
Issuance of common stock as a result of Employee Stock Purchase Program (shares)   2,755                      
Net loss (11,574)       (11,574)                
Ending balance at Mar. 31, 2018 (14,487) $ 0 $ (24) 471,050 (485,516)             $ 3 $ 0
Ending balance (shares) at Mar. 31, 2018   354,373 392                 2,750,000 0
Beginning balance at Dec. 31, 2017 (4,058) $ 0 $ (24) 469,884 (473,921)             $ 3 $ 0
Beginning balance (shares) at Dec. 31, 2017   350,118 392                 2,750,000 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net loss (34,065)                        
Ending balance at Sep. 30, 2018 (7,383) $ 1 $ (24) 500,644 (508,007)             $ 3 $ 0
Ending balance (shares) at Sep. 30, 2018   1,247,261 392                 2,750,000 0
Beginning balance at Mar. 31, 2018 (14,487) $ 0 $ (24) 471,050 (485,516)             $ 3 $ 0
Beginning balance (shares) at Mar. 31, 2018   354,373 392                 2,750,000 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Share-based compensation expense 1,011     1,011                  
Issuance of common stock as a result of Purchase Agreements, net of fees           $ 2,885   $ 2,885          
Issuance of common stock as a result of Purchase Agreements, net of fees (shares)             102,121     13,193      
Issuance of common stock through sales agreement, net of fees 24,359 $ 1   24,358                  
Issuance of common stock through sales agreement, net of fees (shares)   765,000                      
Net loss (10,960)       (10,960)                
Ending balance at Jun. 30, 2018 2,808 $ 1 $ (24) 499,304 (496,476)             $ 3 $ 0
Ending balance (shares) at Jun. 30, 2018   1,234,687 392.000                 2,750,000 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Share-based compensation expense 1,020     1,020                  
Issuance of common stock as a result of Purchase Agreements, net of fees           221   221          
Issuance of common stock as a result of Purchase Agreements, net of fees (shares)             7,500            
Issuance of common stock through sales agreement, net of fees 99     99                  
Issuance of common stock through sales agreement, net of fees (shares)   5,074                      
Net loss (11,531)       (11,531)                
Ending balance at Sep. 30, 2018 (7,383) $ 1 $ (24) 500,644 (508,007)             $ 3 $ 0
Ending balance (shares) at Sep. 30, 2018   1,247,261 392                 2,750,000 0
Beginning balance at Dec. 31, 2018 14,289 $ 5 $ (24) 534,176 (519,871)             $ 3 $ 0
Beginning balance (shares) at Dec. 31, 2018   4,997,151.55 392                 2,750,000 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Share-based compensation expense 1,069     1,069                  
Issuance of common stock through sales agreement, net of fees 773 $ 0   773                  
Issuance of common stock through sales agreement, net of fees (shares)   109,117                      
Issuance of common stock with exercise of Series B warrants 20 $ 0   20                  
Issuance of preferred stock upon conversion of debt (shares)   2,096                      
Net loss (14,684)       (14,684)                
Ending balance at Mar. 31, 2019 1,467 $ 5 $ (24) 536,038 (534,555)             $ 3 $ 0
Ending balance (shares) at Mar. 31, 2019   5,108,365 392                 2,750,000 0
Beginning balance at Dec. 31, 2018 14,289 $ 5 $ (24) 534,176 (519,871)             $ 3 $ 0
Beginning balance (shares) at Dec. 31, 2018   4,997,151.55 392                 2,750,000 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net loss (41,947)                        
Ending balance at Sep. 30, 2019 11,024 $ 8 $ (24) 572,851 (561,831)             $ 3 $ 17
Ending balance (shares) at Sep. 30, 2019   8,271,503 392                 2,750,000 17,123,284
Beginning balance at Mar. 31, 2019 1,467 $ 5 $ (24) 536,038 (534,555)             $ 3 $ 0
Beginning balance (shares) at Mar. 31, 2019   5,108,365 392                 2,750,000 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Share-based compensation expense 813     813                  
Issuance of common stock through sales agreement, net of fees 3,831 $ 1   3,830                  
Issuance of common stock through sales agreement, net of fees (shares)   879,859                      
Net loss (14,019)       (14,019)                
Ending balance at Jun. 30, 2019 (7,908) $ 6 $ (24) 540,681 (548,574)             $ 3 $ 0
Ending balance (shares) at Jun. 30, 2019   5,988,224 392                 2,750,000 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Share-based compensation expense 699     699                  
Issuance of common stock as a result of Purchase Agreements, net of fees           $ 1,915 $ 1 $ 1,914          
Issuance of common stock as a result of Purchase Agreements, net of fees (shares)             1,088,100            
Issuance of common stock through sales agreement, net of fees                 $ 4,562 $ 1 $ 4,561    
Issuance of common stock through sales agreement, net of fees (shares)                   1,195,179      
Issuance of preferred stock upon conversion of debt 25,000     24,983                 $ 17
Issuance of preferred stock upon exchange of debt (shares)                         17,123,284
Common stock dividends distributable       7 (7)                
Series B dividends distributable       6 (6)                
Net loss (13,244)       (13,244)                
Ending balance at Sep. 30, 2019 $ 11,024 $ 8 $ (24) $ 572,851 $ (561,831)             $ 3 $ 17
Ending balance (shares) at Sep. 30, 2019   8,271,503 392                 2,750,000 17,123,284