XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statement of Changes in Redeemable Convertible Preferred Stock and Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock Series A
Preferred Stock Series B
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Balance at beginning of period (in shares) at Dec. 31, 2018   978,849 1,989,616 1,345,402    
Balance at beginning of period at Dec. 31, 2018 $ (46,919) $ 20,903 $ 39,592 $ 12 $ 1 $ (46,932)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 48       48  
Accretion of preferred stock to current redemption value (pre-merger) (750) $ 247 $ 503     (750)
Net income (loss) (2,105)         (2,105)
Balance at end of period (in shares) at Mar. 31, 2019   978,849 1,989,616 1,345,402    
Balance at end of period at Mar. 31, 2019 (49,726) $ 21,150 $ 40,095 $ 12 49 (49,787)
Balance at beginning of period (in shares) at Dec. 31, 2019   978,849 1,989,616 1,177,933    
Balance at beginning of period at Dec. 31, 2019 (59,463) $ 21,904 $ 41,631 $ 12 202 (59,677)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accretion of preferred stock to current redemption value (pre-merger) (651) $ 216 $ 435     (651)
Issuance of common stock to former stockholders of NewLink upon merger (in shares)       4,146,405    
Issuance of common stock to former stockholders of NewLink upon merger 116,949     $ 41 116,908  
Conversion of preferred stock into common stock upon merger (in shares)   (978,849) (1,989,616) 2,968,465    
Conversion of preferred stock into common stock upon merger 64,186 $ (22,120) $ (42,066) $ 30 64,156  
Share-based compensation 177       177  
Net income (loss) 340         340
Balance at end of period (in shares) at Mar. 31, 2020   0 0 8,292,803    
Balance at end of period at Mar. 31, 2020 $ 121,538 $ 0 $ 0 $ 83 $ 181,443 $ (59,988)