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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Preferred member
Common member
Preferred Series A
Total
Balance at Dec. 31, 2015         $ 24,798 $ 22,743   $ 47,541
Balance (in shares) at Dec. 31, 2015         5,100,000 4,900,000    
Increase (Decrease) in Stockholders' Equity                
Net loss through RG Merger date         $ (1,058) $ (1,016)   (2,074)
Redemption of Robert Graham unit holders         (29,313) (28,905)   (58,218)
Contribution of Robert Graham in exchange for common shares $ 883 $ (13,634)     $ 5,573 $ 7,178    
Contribution of Robert Graham in exchange for common shares (in shares) 8,825,000       (5,100,000) (4,900,000)    
Reverse acquisition with Robert Graham $ 351 19,649           20,000
Reverse acquisition with Robert Graham (in shares) 3,509,000              
Issuance of Series A convertible preferred stock, net of offering costs of $931   49,064         $ 5 49,069
Issuance of Series A convertible preferred stock (in shares)             50,000  
Issuance of common stock for SWIMS acquisition $ 70 1,680           1,750
Issuance of common stock for SWIMS acquisition (in shares) 703,000              
Issuance of warrants   510           510
Stock-based compensation   849           849
Issuance of restricted common stock $ 5 498           503
Issuance of restricted common stock (in shares) 45,000              
Foreign currency translation     $ 704         704
Net loss               (12,907)
Net loss post RG Merger date       $ (10,833)       (10,833)
Balance at Sep. 30, 2016 $ 1,309 58,616 704 (10,833)     $ 5 $ 49,801
Balance (in shares) at Sep. 30, 2016 13,082,000           50,000 13,082,000
Balance at Dec. 31, 2016 $ 1,324 59,154 (221) (15,738)     $ 5 $ 44,524
Balance (in shares) at Dec. 31, 2016 13,239,000           50,000 13,239,125
Increase (Decrease) in Stockholders' Equity                
Stock-based compensation   1,339           $ 1,339
Issuance of restricted common stock $ 9 (109)           (100)
Issuance of restricted common stock (in shares) 92,000              
Foreign currency translation     961         961
Net loss       (6,593)       (6,593)
Balance at Sep. 30, 2017 $ 1,333 $ 60,384 $ 740 $ (22,331)     $ 5 $ 40,131
Balance (in shares) at Sep. 30, 2017 13,331,000           50,000 13,330,849