XML 36 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT) (unaudited) - USD ($)
$ in Thousands
Total
Common Stock and Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Redeemable Convertible Preferred Stock
Total redeemable convertible preferred stock, beginning balances at Dec. 31, 2017 $ 75,995        
Conversion of redeemable convertible preferred stock to common stock   $ 0     $ 0
Convertible Notes conversion on September 20, 2018 (see Note 6), net of issuance cost 13,409        
Total redeemable convertible preferred stock, ending balances at Sep. 30, 2018 89,404        
Beginning balances at Dec. 31, 2017   3,026 $ (95,619) $ (10)  
Equity component credited to additional paid-in capital upon Convertible Notes modification on May 31, 2018 and August 20, 2018 (see Note 6)   4,690      
Proceeds from initial public offering, net of expenses   0      
Conversion of redeemable convertible preferred stock warrants to common stock warrants   0      
Proceeds from exercise of common stock warrant   0      
Issuance of common stock warrants   0      
Proceeds from exercise of stock options   36      
Stock-based compensation   924      
Net loss (16,331)   (16,331)    
Foreign currency translation adjustment (3)     (3)  
Unrealized loss on available-for-sale debt securities       0  
Ending balances at Sep. 30, 2018 (103,287) 8,676 (111,950) (13)  
Total redeemable convertible preferred stock, beginning balances at Jun. 30, 2018 75,995        
Conversion of redeemable convertible preferred stock to common stock   0     0
Convertible Notes conversion on September 20, 2018 (see Note 6), net of issuance cost 13,409        
Total redeemable convertible preferred stock, ending balances at Sep. 30, 2018 89,404        
Beginning balances at Jun. 30, 2018   7,523 (108,309) (12)  
Equity component credited to additional paid-in capital upon Convertible Notes modification on May 31, 2018 and August 20, 2018 (see Note 6)   800      
Proceeds from initial public offering, net of expenses   0      
Conversion of redeemable convertible preferred stock warrants to common stock warrants   0      
Proceeds from exercise of common stock warrant   0      
Issuance of common stock warrants   0      
Proceeds from exercise of stock options   12      
Stock-based compensation   341      
Net loss (3,641)   (3,641)    
Foreign currency translation adjustment (1)     (1)  
Unrealized loss on available-for-sale debt securities       0  
Ending balances at Sep. 30, 2018 (103,287) 8,676 (111,950) (13)  
Total redeemable convertible preferred stock, beginning balances at Dec. 31, 2018 89,404        
Conversion of redeemable convertible preferred stock to common stock   89,404     (89,404)
Convertible Notes conversion on September 20, 2018 (see Note 6), net of issuance cost 0        
Total redeemable convertible preferred stock, ending balances at Sep. 30, 2019 0        
Beginning balances at Dec. 31, 2018 (106,388) 9,132 (115,505) (15)  
Equity component credited to additional paid-in capital upon Convertible Notes modification on May 31, 2018 and August 20, 2018 (see Note 6)   0      
Proceeds from initial public offering, net of expenses   139,828      
Conversion of redeemable convertible preferred stock warrants to common stock warrants   2,086      
Proceeds from exercise of common stock warrant   8      
Issuance of common stock warrants   572      
Proceeds from exercise of stock options   678      
Stock-based compensation   3,657      
Net loss (18,439)   (18,439)    
Foreign currency translation adjustment (2)     (2)  
Unrealized loss on available-for-sale debt securities (12)     (12)  
Ending balances at Sep. 30, 2019 111,392 245,365 (133,944) (29)  
Total redeemable convertible preferred stock, beginning balances at Jun. 30, 2019 0        
Conversion of redeemable convertible preferred stock to common stock   0     $ 0
Convertible Notes conversion on September 20, 2018 (see Note 6), net of issuance cost 0        
Total redeemable convertible preferred stock, ending balances at Sep. 30, 2019 0        
Beginning balances at Jun. 30, 2019   244,092 (127,059) (15)  
Equity component credited to additional paid-in capital upon Convertible Notes modification on May 31, 2018 and August 20, 2018 (see Note 6)   0      
Proceeds from initial public offering, net of expenses   (197)      
Conversion of redeemable convertible preferred stock warrants to common stock warrants   0      
Proceeds from exercise of common stock warrant   0      
Issuance of common stock warrants   0      
Proceeds from exercise of stock options   68      
Stock-based compensation   1,402      
Net loss (6,885)   (6,885)    
Foreign currency translation adjustment (2)     (2)  
Unrealized loss on available-for-sale debt securities (12)     (12)  
Ending balances at Sep. 30, 2019 $ 111,392 $ 245,365 $ (133,944) $ (29)