XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Treasury Stock at Cost [Member]
Accumulated Other Comprehensive Gain (Loss) [Member]
Beginning Balance at Dec. 31, 2017 $ (7,041) $ 10,508 $ 5,000     $ 5,394 $ (12,435)    
Beginning Balance (shares) at Dec. 31, 2017   21,302,972 1,937,984   3,804,643        
Beginning Balance (shares) at Dec. 31, 2017               105,144  
Stock-based compensation 135         135      
Series C convertible preferred stock       $ 21,000          
Series C convertible preferred stock (shares)       4,606,267          
Issuance costs for Series C preferred       $ (7)          
Net loss (1,847)           (1,847)    
Ending Balance at Mar. 31, 2018 (8,753)         5,529 (14,282)   $ 0
Ending Balance (Shares) at Mar. 31, 2018   21,302,972 1,937,984 4,606,267          
Ending Balance (Shares) at Mar. 31, 2018         3,804,643     105,144  
Ending Balance at Mar. 31, 2018   $ 10,508 $ 5,000 $ 20,993          
Beginning Balance at Dec. 31, 2018 89,429       $ 3 122,526 (33,083)   (17)
Beginning Balance (shares) at Dec. 31, 2018         25,809,900     105,144  
Stock-based compensation 780         780      
Exercise of stock options 3         3      
Exercise of stock options (in shares)         3,729        
Net loss (7,479)           (7,479)    
Unrealized gain on marketable securities 28               28
Adoption of ASU 2018-07           (98) 98    
Ending Balance at Mar. 31, 2019 $ 82,761       $ 3 $ 123,211 $ (40,464)   $ 11
Ending Balance (Shares) at Mar. 31, 2019         25,813,629        
Ending Balance (Shares) at Mar. 31, 2019               105,144