XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Common Stock
Subscriptions
Additional Paid-In Capital
Accumulated Deficit
Total
Begning balance, shares at Dec. 31, 2014 35,872        
Begning balance, amount at Dec. 31, 2014 $ 81,227 $ 200 $ 14,832 $ (100,040) $ (3,781)
Share issuance, shares 2,616        
Share issuance, amount $ 3,727 3,727
Subscriptions (200) (200)
Issuance costs (48) (48)
Warrants on convertible notes 58 58
Share compensation, shares 4,500        
Share compensation, amount 15,784 15,784
Net loss (17,894) (17,894)
Ending balance, shares at Dec. 31, 2015 42,988        
Ending balance, amount at Dec. 31, 2015 $ 84,954 30,674 (117,981) (2,353)
Share issuance, shares 2,727        
Share issuance, amount $ 6,147 6,147
Issuance costs        
Share compensation, shares 3,400        
Share compensation, amount $ 1,024 8,050 9,074
Net loss (13,110) (13,110)
Ending balance, shares at Dec. 31, 2016 49,115        
Ending balance, amount at Dec. 31, 2016 $ 92,125 38,724 (131,091) (241)
Issuance costs        
Share compensation, shares 3,260        
Share compensation, amount $ 9,143 (2,846) 6,297
Shares issuance and subscriptions, shares 1,423        
Shares issuance and subscriptions, amount $ 5,757 (718) 5,039
Warrant exercise for shares, shares 549        
Warrant exercise for shares, amount $ 88 (88)
Share issuance for conversion of debt and accrued interest, shares 2,031        
Share issuance for conversion of debt and accrued interest, amount $ 1,083 1,083
Net loss       (13,429) (13,429)
Ending balance, shares at Dec. 31, 2017 56,378        
Ending balance, amount at Dec. 31, 2017 $ 108,196 $ (718) $ 35,790 $ (144,519) $ (1,251)