XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2017 22,987,434      
Balance at Dec. 31, 2017 $ 230 $ 364,806 $ (443,735) $ (78,699)
Issuance of shares pursuant to bond conversion (in shares) 215,852      
Issuance of shares pursuant to bond conversion $ 2 1,669 1,671
Stock-based compensation expense 105 105
Issuance of shares (in shares) 13,249      
Issuance of shares
Net loss and comprehensive loss (5,971) (5,971)
Balance (in shares) at Mar. 31, 2018 23,216,535      
Balance at Mar. 31, 2018 $ 232 366,580 (449,706) (82,894)
Balance (in shares) at Dec. 31, 2018 24,654,911      
Balance at Dec. 31, 2018 $ 247 383,521 (470,008) $ (86,240)
Issuance of shares pursuant to bond conversion (in shares) 485,020     485,020
Issuance of shares pursuant to bond conversion $ 5 3,199 $ 3,204
Stock-based compensation expense 122 122
Issuance of shares (in shares) 782,814      
Issuance of shares $ 7 7,884 7,891
Net loss and comprehensive loss (7,260) (7,260)
Balance (in shares) at Mar. 31, 2019 25,940,052      
Balance at Mar. 31, 2019 $ 259 397,622 (479,299) (81,418)
Stock-based compensation expense (in shares) 17,307      
Reclassification of warrant liability to additional paid-in capital(1) $ 2,896 $ (2,031) $ 865