XML 23 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Convertible Preferred Stock [Member]
Series A Preferred Stock [Member]
Convertible Preferred Stock [Member]
Series A-1 Preferred Stock [Member]
Convertible Preferred Stock [Member]
Series B Preferred Stock [Member]
Convertible Preferred Stock [Member]
Series C Preferred Stock [Member]
Convertible Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2013 22,638,465 10,909,091 20,754,461 13,202,932 239,905        
Balance at Dec. 31, 2013 $ 34,230 $ 17,374 $ 27,401 $ 17,400 $ (100,514) $ (100,514)
Issuance of Series D redeemable convertible preferred stock net of $6,639 discount associated with investors rights and obligations and issuance costs of $452 (in shares)         52,813,827          
Issuance of Series D redeemable convertible preferred stock net of $6,639 discount associated with investors rights and obligations and issuance costs of $452         $ 24,078        
Accretion of Series A, A-1, B, C and D redeemable convertible preferred stock to redemption value $ 1,304 $ 691 $ 1,832 $ 948 $ 1,578   (335) (6,018)   (6,353)
Exercise of common stock options (in shares)           31,356        
Exercise of common stock options             59     59
Stock-based compensation expense             459     459
Unrealized gain (loss) on short term investments                 (6) (6)
Exercise of warrants (in shares)           498,889        
Exercise of warrants             1,428     1,428
Conversion of redeemable convertible preferred stock into common stock (in shares) (22,638,465) (10,909,091) (20,754,461) (13,202,932) (52,813,827) 8,651,805        
Conversion of redeemable convertible preferred stock into common stock $ (35,534) $ (18,065) $ (29,233) $ (18,348) $ (25,656) $ 9 126,827     126,836
Exercise of investors rights and obligations             1,408     1,408
Issuance of Common Stock from Initial Public Offering, net of underwriters discounts and issuance costs (in shares)           7,026,500        
Issuance of Common Stock from Initial Public Offering, net of underwriters discounts and issuance costs           $ 7 62,478     62,485
Net loss               (3,342)   (3,342)
Balance (in shares) at Dec. 31, 2014 16,448,455        
Balance at Dec. 31, 2014 $ 16 192,324 (109,874) (6) 82,460
Exercise of common stock options (in shares)           45,413        
Exercise of common stock options             88     88
Stock-based compensation expense             2,164     2,164
Unrealized gain (loss) on short term investments                 (5) (5)
Net loss             (21,377) (21,377)
Balance (in shares) at Dec. 31, 2015 16,501,500        
Balance at Dec. 31, 2015 $ 16 194,651 (131,251) (11) 63,405
Issuance of common stock upon ESPP purchase (in shares)           7,632        
Issuance of common stock upon ESPP purchase             75     $ 75
Exercise of common stock options (in shares)           97,521       97,521
Exercise of common stock options           $ 1 196     $ 197
Stock-based compensation expense             3,343     3,343
Unrealized gain (loss) on short term investments                 11 11
Net loss               (28,526)   (28,526)
Balance (in shares) at Dec. 31, 2016 16,603,559        
Balance at Dec. 31, 2016 $ 17 198,201 $ (159,777) 38,441
Issuance of common stock upon ESPP purchase (in shares)           4,538        
Issuance of common stock upon ESPP purchase             $ 11     $ 11