XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENT OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Stock Subscribed Not Issued [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Begining balance at Dec. 31, 2014 $ 4 $ 26,281 $ 158 $ (32,167) $ (5,724)
Begining balance (in shares) at Dec. 31, 2014 3,629,921   10,496      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of series B convertible preferred stock for cash   $ 2,941            
Issuance of series B convertible preferred stock for cash (in shares)   379,512            
Issuance of common stock for services       1 $ 15     16
Issuance of common stock for services (in shares)     100   3,250      
Stock-based compensation       11,262       11,262
Issuance of common stock upon exercise of stock options and warrants       78       78
Issuance of common stock upon exercise of stock options and warrants (in shares)     390,873          
Issuance of series A convertible preferred stock for cancellation of note $ 4,380              
Issuance of series A convertible preferred stock for cancellation of note (in shares) 400,000              
Issuance of series A convertible preferred stock for cash   $ 155            
Issuance of series A convertible preferred stock for cash (in shares)   20,000            
Issuance of common stock upon conversion of notes       610       610
Issuance of common stock upon conversion of notes (in shares)     80,417          
Shares of common stock forfeited         $ (47)     (47)
Shares of common stock forfeited (in shares)         (3,041)      
Warrant issued in connection with cancellation of NAU promissory note       330       330
Recognition of warrants issued with 2014/2015 convertible notes       97       97
Recognition of warrant issued with promissory notes       229       229
Reclassification of subscribed shares to common stock       112 $ (112)      
Reclassification of subscribed shares to common stock (in shares)     7,455   (7,455)      
Dividends paid on preferred shares           17 (17)
Net loss             (18,173) (18,173)
Ending balance at Dec. 31, 2015 $ 4,380 $ 3,096 $ 4 39,000 $ 14 17 (50,357) (11,322)
Ending balance (in shares) at Dec. 31, 2015 400,000 399,512 4,108,766   3,250      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of series B convertible preferred stock for cash   $ 896            
Issuance of series B convertible preferred stock for cash (in shares)   115,668            
Issuance of series B convertible preferred stock for conversion of notes   $ 16            
Issuance of series B convertible preferred stock for conversion of notes (in shares)   2,007            
Issuance of common stock upon conversion of series A preferred stock $ (4,380)     4,380       4,380
Issuance of common stock upon conversion of series A preferred stock (in shares) (400,000)   400,000          
Issuance of common stock upon conversion of series B preferred stock   $ (4,008) $ 1 4,007       4,008
Issuance of common stock upon conversion of series B preferred stock (in shares)   (517,187) 517,187          
Issuance of common stock sold for cash     $ 4 18,828       18,832
Issuance of common stock sold for cash (in shares)     4,353,486          
Issuance of common stock for services       338 $ 45     $ 383
Issuance of common stock for services (in shares)     126,373   5,250     126,373
Issuance of common stock for services, related parties       295       $ 295
Issuance of common stock for services, related parties (in shares)     13,320          
Stock-based compensation       2,689       2,689
Forgiveness of accrued liabilities, related party       2,003       2,003
Issuance of common stock upon exercise of stock options and warrants     $ 1 520       521
Issuance of common stock upon exercise of stock options and warrants (in shares)     630,935          
Recognition of warrants issued with unsecured notes       9       9
Cashless exercise of warrants (in shares)     7,225          
Dividends paid on preferred shares           (17) (159) (176)
Net loss             (10,795) (10,795)
Ending balance at Dec. 31, 2016 $ 10 $ 72,069 $ 59 $ (61,311) $ 10,827
Ending balance (in shares) at Dec. 31, 2016 10,157,292   8,500