XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Revenue $ 589 $ 515 $ 1,954 $ 1,215
Operating expenses        
Cost of revenue 1,470 365 3,366 754
General and administrative 2,885 9,614 10,377 16,621
Restructuring charge 2,499
Impairment of property and equipment 3,668 3,668
Sales and marketing 29 55 212
Research and development 83 47 269
Total operating expenses 8,023 10,091 20,012 17,856
Operating loss (7,434) (9,576) (18,058) (16,641)
Other non-operating expenses        
Interest expense (339) (1,133) (456) (1,371)
Warrant modification expense (139)
Loss on sale of cybersecurity assets (127)
Gain (loss) on sale of property and equipment 9 (47) 57
Inducement expense (5,764) (5,764)
Impairment/loss on sale of investments (2,871)
Total other non-operating expenses (339) (6,888) (769) (9,949)
Net loss (7,773) (16,464) (18,827) (26,590)
Deemed dividend (2,514)
Net loss attributable to common stockholders (7,773) (16,464) 21,341 (26,590)
Other comprehensive loss        
Realized loss on sale of investments 66
Comprehensive loss $ (7,773) $ (16,464) $ (21,341) $ (26,524)
Per-share data        
Basic and diluted loss per share $ (0.11) $ (0.43) $ (0.32) $ (0.77)
Weighted average number of common shares outstanding 72,013,925 38,628,092 65,804,987 34,434,638