XML 25 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL DEFICIENCY - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Beginning balance $ (70,322) $ (52,881)
Issuance of common stock and warrants, net of issuance cost 41,343  
Note receivable from issuance of common stock and warrants (4,000)  
Share-based compensation 431 290
Net income (loss) for the period 1,667 (7,264)
Ending balance (30,881) (59,855)
Common Stock [Member]    
Beginning balance $ 15 $ 15
Beginning balance (in shares) 14,838,213 14,838,213
Issuance of common stock and warrants, net of issuance cost $ 18  
Issuance of common stock and warrants, net of issuance cost (in shares) 17,604,423  
Ending balance $ 33 $ 15
Ending balance (in shares) 32,442,636 14,838,213
Additional Paid-in Capital [Member]    
Beginning balance $ 270,492 $ 269,657
Issuance of common stock and warrants, net of issuance cost 41,325  
Note receivable from issuance of common stock and warrants (4,000)  
Share-based compensation 431 290
Ending balance 308,248 269,947
Accumulated Deficit [Member]    
Beginning balance (340,829) (322,553)
Net income (loss) for the period 1,667 (7,264)
Ending balance $ (339,162) $ (329,817)