XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Stockholders' Equity - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A 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, 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
Issuance of common stock upon ESPP purchase (in shares)       7,632        
Issuance of common stock upon ESPP purchase         75     75
Stock-based compensation expense         2,164     2,164
Unrealized (loss) gain on available-for-sale 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
Exercise of common stock options (in shares)       97,521        
Exercise of common stock options       $ 1 196     197
Issuance of common stock upon ESPP purchase (in shares)       4,538        
Issuance of common stock upon ESPP purchase         11     11
Stock-based compensation expense         3,343     3,343
Unrealized (loss) gain on available-for-sale 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
Exercise of common stock options (in shares)       74,001       74,001
Exercise of common stock options         108     $ 108
Issuance of common stock upon ESPP purchase (in shares)       100,358        
Issuance of common stock upon ESPP purchase         130     130
Stock-based compensation expense         3,227     3,227
Unrealized (loss) gain on available-for-sale investments               (20)
Net loss           (29,964)   (29,964)
Issuance of stock, net of issuance costs (in shares) 22,000     896,811        
Issuance of stock, net of issuance costs $ 14,776 $ 6,747 $ 21,523 $ 1 1,287     1,288
Accretion of Series A Convertible Preferred Stock $ 6,747       (6,747)    
Other comprehensive loss             (14) (14)
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