XML 29 R5.htm IDEA: XBRL DOCUMENT v3.19.1
STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Redeemable Convertible Preferred Stock
Redeemable convertible preferred stock, beginning balance at Dec. 31, 2016           $ 89,567,000
Redeemable convertible preferred stock, beginning balance, shares at Dec. 31, 2016           9,131,999
Temporary equity, Accretion of redeemable preferred stock to redemption value           $ 67,000
Redeemable convertible preferred stock, ending balance at Dec. 31, 2017 $ 89,633,543         $ 89,634,000
Redeemable convertible preferred stock, ending balance, shares at Dec. 31, 2017 9,131,999         9,131,999
Beginning balance at Dec. 31, 2016 $ (87,182,000) $ 1,000 $ (24,000) $ 1,659,000 $ (88,818,000)  
Beginning balance, shares at Dec. 31, 2016   773,208 (29,967)      
Exercises of stock options 3,000     3,000    
Exercises of stock options, shares   2,547        
Stock-based compensation 77,000     77,000    
Accretion of redeemable preferred stock to redemption value (67,000)     (67,000)    
Net loss (10,247,000)       (10,247,000)  
Ending balance at Dec. 31, 2017 $ (97,416,000) $ 1,000 $ (24,000) 1,672,000 (99,065,000)  
Ending balance, shares at Dec. 31, 2017 745,788 775,755 (29,967)      
Issuance of redeemable preferred stock           $ 14,890,000
Issuance of redeemable preferred stock, shares           1,842,959
Issuance of redeemable preferred stock upon conversion of promissory notes           $ 19,778,000
Issuance of redeemable preferred stock upon conversion of promissory notes, shares           2,080,209
Exercises of warrants           $ 1,212,000
Exercises of warrants, shares           144,948
Temporary equity, Accretion of redeemable preferred stock to redemption value           $ 95,000
Temporary equity, conversion of redeemable convertible preferred stock into common stock           $ (125,609,000)
Temporary equity, conversion of redeemable convertible preferred stock into common stock, shares           (13,200,115)
Redeemable convertible preferred stock, ending balance, shares at Dec. 31, 2018 0          
Conversion of redeemable convertible preferred stock warrants into common stock warrants $ 3,346,000     3,346,000    
Conversion of redeemable convertible preferred stock into common stock 125,609,000 $ 13,000   125,596,000    
Conversion of redeemable convertible preferred stock into common stock, shares   13,225,048        
Issuance of common stock in initial public offering, net 42,974,000 $ 10,000   42,964,000    
Issuance of common stock in initial public offering, net, shares   9,864,666        
Exercises of warrants for common stock, net (69,000) $ 1,000   (70,000)    
Exercises of warrants for common stock, net (in shares)   619,086        
Exercises of stock options 92,000     92,000    
Exercises of stock options, shares   43,687        
Stock-based compensation 332,000     332,000    
Accretion of redeemable preferred stock to redemption value (95,000)     (95,000)    
Net loss (23,846,000)       (23,846,000)  
Ending balance at Dec. 31, 2018 $ 50,927,000 $ 25,000 $ (24,000) $ 173,837,000 $ (122,911,000)  
Ending balance, shares at Dec. 31, 2018 24,498,275 24,528,242 (29,967)