XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Revenue $ 409 $ 388 $ 1,365 $ 700
Operating expenses        
Cost of revenue 1,015 188 1,896 389
General and administrative 3,283 4,172 7,492 7,007
Restructuring charge 2,499 2,499
Sales and marketing 65 55 183
Research and development 83 47 186
Total operating expenses 6,797 4,508 11,989 7,765
Operating loss (6,388) (4,120) (10,624) (7,065)
Other non-operating expenses        
Interest expense (117) (163) (117) (238)
Warrant modification expense (139)
Loss on sale of cybersecurity assets (127)
Gain (loss) on sale of property and equipment 48 (47) 48
Impairment/loss on sale of investments (2,871)
Total other non-operating expenses (117) (115) (430) (3,061)
Net loss (6,505) (4,235) (11,054) (10,126)
Deemed dividend (2,514)
Net loss attributable to common stockholders (6,505) (4,235) (13,568) (10,126)
Other comprehensive loss        
Realized loss on sale of investments 66
Comprehensive loss $ (6,505) $ (4,235) $ (13,568) $ (10,060)
Per-share data        
Basic and diluted loss per share $ (0.10) $ (0.12) $ (0.22) $ (0.31)
Weighted average number of common shares outstanding 65,781,192 34,476,701 62,649,062 32,173,684