XML 46 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Statement Correction of an Immaterial Misstatement (Tables)
12 Months Ended
Dec. 31, 2018
Accounting Changes and Error Corrections [Abstract]  
Schedule of Consolidated Balance Sheet and Consolidated Statement of Operations and Comprehensive Loss

The effect on these revisions on the Company’s consolidated balance sheet and consolidated statement of operations and comprehensive loss as of and for the year ended December 31, 2018 is as follows:

 

    As previously
reported at
December 31, 2018
    Adjustment     As revised at
December 31, 2018
 
Notes payable, net of discount   $ 1,851     $ (566 )   $ 1,285  
Total current liabilities     2,398       (566 )     1,832  
Total liabilities     2,398       (566 )     1,832  
Accumulated deficit     (405,285 )     566       (404,719 )
Total stockholders’ deficit     (1,875 )     566       (1,309 )

 

    As previously
reported for the year ended
December 31, 2018
    Adjustment     As revised for the year ended
December 31, 2018
 
Accretion of debt discount   $ (905 )   $       (14 )   $ (919 )
Gain on extinguishment of debt     1,295       580       1,875  
Total other non-operating income     74       566       640  
Net loss     (23,849 )     566       (23,283 )
Net loss attributable to common stockholders     (26,363 )     566       (25,797 )