XML 92 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Common Stock Warrants (Tables)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Warrants Outstanding
Common stock warrants outstanding as of December 31, 2019 are as follows:
Holder
 
Issue Date
 
Outstanding
Shares
 
Exercise
Price
 
Exercisable
Shares
 
Expiration
Date
 
 
(in thousands, except per share data)
Partner
 
3/1/2015
 
695

 
$
2.28

 
695

 
2/28/2025
 
 
 
 
695

 

 
695

 
 
Common stock warrants outstanding as of December 31, 2018 are as follows:
Holder
 
Issue Date
 
Outstanding
Shares
 
Exercise
Price
 
Exercisable
Shares
 
Expiration
Date
 
 
(in thousands, except per share data)
Bank
 
4/16/2015
 
28

 
$
0.36

 
28

 
9/5/2024
Bank
 
4/16/2015
 
63

 
$
0.80

 
63

 
4/16/2025
Partner
 
3/1/2015
 
694

 
$
2.28

 
694

 
2/28/2025
 
 
 
 
785

 
 
 
785

 
 

Warrant activities during the years ended December 31, 2019, 2018 and 2017 were:
 
Shares
 
(in thousands)
Balance as of January 1, 2017
2,188

Exercised
(361
)
Forfeited or expired
(1,042
)
Balance as of December 31, 2017
785

Exercised, forfeited or expired

December 31, 2018
785

Exercised
(90
)
December 31, 2019
695