XML 64 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Series A Preferred Stock [Member]
Total
Balance (in shares) at Dec. 31, 2015   16,501,500            
Balance at Dec. 31, 2015   $ 16   $ 194,651 $ (131,251) $ (11)   $ 63,405
Stock-based compensation expense       3,343       3,343
Net loss         (28,526)     (28,526)
Issuance of common stock upon ESPP purchase       11       11
Issuance of common stock upon ESPP purchase (in shares)   4,538            
Balance (in shares) at Dec. 31, 2016   16,603,559            
Balance at Dec. 31, 2016   $ 17   198,201 (159,777)   38,441
Stock-based compensation expense       3,227       3,227
Other comprehensive gain/(loss)           (14)   (14)
Net loss         (29,964)     (29,964)
Issuance of common stock upon ESPP purchase       130       130
Issuance of common stock upon ESPP purchase (in shares)   100,358            
Issuance of common stock, net of issuance costs (in shares) 22,000 896,811            
Issuance of common stock, net of issuance costs $ 14,776 $ 1 $ 6,747 1,287     $ 21,523 1,288
Balance (in shares) at Dec. 31, 2017 22,000 17,674,729            
Balance at Dec. 31, 2017 $ 21,523 $ 18   202,953 (189,741) (14)   34,739
Stock-based compensation expense   821   821
Other comprehensive gain/(loss)   10   10
Net loss   (6,081)   (6,081)
Issuance of common stock upon ESPP purchase            
Balance (in shares) at Mar. 31, 2018 22,000 17,674,729            
Balance at Mar. 31, 2018 $ 21,523 $ 18   203,774 (195,822) (4)   29,489
Balance (in shares) at Dec. 31, 2017 22,000 17,674,729            
Balance at Dec. 31, 2017 $ 21,523 $ 18   202,953 (189,741) (14)   34,739
Net loss               (15,470)
Balance (in shares) at Sep. 30, 2018 22,000 19,221,292            
Balance at Sep. 30, 2018 $ 21,523 $ 19   208,536 (205,211) 4   24,871
Balance (in shares) at Dec. 31, 2017 22,000 17,674,729            
Balance at Dec. 31, 2017 $ 21,523 $ 18   202,953 (189,741) (14)   34,739
Stock-based compensation expense       3,429       3,429
Other comprehensive gain/(loss)           19   19
Net loss         (20,729)     (20,729)
Issuance of common stock upon ESPP purchase       132       132
Issuance of common stock upon ESPP purchase (in shares)   74,343            
Issuance of common stock, net of issuance costs (in shares) 1,494,579            
Issuance of common stock, net of issuance costs   $ 1   2,852       2,853
Balance (in shares) at Dec. 31, 2018 22,000 19,243,651            
Balance at Dec. 31, 2018 $ 21,523 $ 19   209,366 (210,470) 5   20,443
Balance (in shares) at Mar. 31, 2018 22,000 17,674,729            
Balance at Mar. 31, 2018 $ 21,523 $ 18   203,774 (195,822) (4)   29,489
Stock-based compensation expense   922   922
Other comprehensive gain/(loss)   5   5
Net loss   (4,879)   (4,879)
Issuance of common stock upon ESPP purchase   84   84
Issuance of common stock upon ESPP purchase (in shares) 51,984            
Balance (in shares) at Jun. 30, 2018 22,000 17,726,713            
Balance at Jun. 30, 2018 $ 21,523 $ 18   204,780 (200,701) 1   25,621
Stock-based compensation expense   904   904
Other comprehensive gain/(loss)   3   3
Net loss   (4,510)   (4,510)
Issuance of common stock upon ESPP purchase    
Issuance of common stock upon ESPP purchase (in shares)            
Issuance of common stock, net of issuance costs (in shares) 1,494,579            
Issuance of common stock, net of issuance costs $ 1   2,852   2,853
Balance (in shares) at Sep. 30, 2018 22,000 19,221,292            
Balance at Sep. 30, 2018 $ 21,523 $ 19   208,536 (205,211) 4   24,871
Balance (in shares) at Dec. 31, 2018 22,000 19,243,651            
Balance at Dec. 31, 2018 $ 21,523 $ 19   209,366 (210,470) 5   20,443
Conversion of Series A convertible preferred stock into Common Stock (in shares) (340)              
Conversion of Series A convertible preferred stock into Common Stock $ (340)              
Conversion of Series A convertible preferred stock into Common Stock (in shares)   341,743            
Conversion of Series A convertible preferred stock into Common Stock       340        
Stock-based compensation expense       780       780
Other comprehensive gain/(loss)           (2)   (2)
Net loss         (6,531)     (6,531)
Balance (in shares) at Mar. 31, 2019 21,660 19,585,394            
Balance at Mar. 31, 2019 $ 21,183 $ 19   210,486 (217,001) 3   14,690
Balance (in shares) at Dec. 31, 2018 22,000 19,243,651            
Balance at Dec. 31, 2018 $ 21,523 $ 19   209,366 (210,470) 5   20,443
Net loss               (13,382)
Balance (in shares) at Sep. 30, 2019 21,660 19,585,394            
Balance at Sep. 30, 2019 $ 21,183 $ 19   210,683 (223,852) 2   8,035
Balance (in shares) at Mar. 31, 2019 21,660 19,585,394            
Balance at Mar. 31, 2019 $ 21,183 $ 19   210,486 (217,001) 3   14,690
Conversion of Series A convertible preferred stock into Common Stock      
Conversion of Series A convertible preferred stock into Common Stock              
Stock-based compensation expense       101       101
Other comprehensive gain/(loss)   1   1
Net loss         (5,315)     (5,315)
Balance (in shares) at Jun. 30, 2019 21,660 19,585,394            
Balance at Jun. 30, 2019 $ 21,183 $ 19   210,587 (222,316) 4   9,477
Conversion of Series A convertible preferred stock into Common Stock      
Conversion of Series A convertible preferred stock into Common Stock              
Stock-based compensation expense   96   96
Other comprehensive gain/(loss)   (2)   (2)
Net loss   (1,536)   (1,536)
Balance (in shares) at Sep. 30, 2019 21,660 19,585,394            
Balance at Sep. 30, 2019 $ 21,183 $ 19   $ 210,683 $ (223,852) $ 2   $ 8,035