XML 57 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital - Warrants
Accumulated Deficit
Series E Preferred Stock
Preferred Stock
Series F Preferred Stock
Preferred Stock
Balance at Dec. 31, 2017 $ 448 $ 63 $ 8,414   $ (8,029)    
Balance, shares at Dec. 31, 2017   10,521,278          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of Series E Preferred Stock, net of fees (in shares)           2,812  
Issuance of Series E Preferred Stock, net of fees 12,247   12,247        
Warrants issued with Series E Preferred Stock     (31,107) $ 31,107      
Issuance of Series F Preferred Stock, net of fees (in shares)             381
Issuance of Series F Preferred Stock, net of fees 1,644   1,644        
Warrants issued with Series F Preferred Stock     (1,493) 1,493      
Issuance of Series E Preferred for debt and accounts payable (in shares)           687  
Issuance of Series E Preferred for debt and accounts payable 3,438   3,438        
Conversion of Series C Preferred to common stock (in shares)   433,334          
Conversion of Series C Preferred stock for common stock   $ 3 (3)        
Conversion of Series D Preferred stock for common stock (in shares)   25,000          
Conversion of Series E Preferred stock for common stock (in shares)   20,000       (2)  
Conversion of Series E Preferred stock for common stock 0            
Warrants issued for settlement of liability 1,494     1,494      
Shares issued for settlement of litigation 251 $ 2 249        
Shares issued for settlement of litigation (in shares)   210,084          
Shares issued for License Agreement 75   75        
Shares issued for License Agreement (in shares)   51,988          
Accrued dividend (1,064)       (1,064)    
Share based compensation 1,445   1,445        
Cancellation of Series E Preferred Stock (in shares)           (9)  
Cancellation of Series E Preferred Stock (46)   (46)        
Repurchase of common stock for settlement, related party (250) $ (3) (247)        
Repurchase of common stock for settlement, related party (in shares)   (500,000)          
Net loss (16,755)       (16,755)    
Balance at Dec. 31, 2018 2,927 $ 65 (5,384) 34,094 (25,848)    
Balance, shares at Dec. 31, 2018   10,761,684       3,488 381
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of Series E Preferred stock for common stock (in shares)   107,846       (10)  
Conversion of Series E Preferred stock for common stock 4       4    
Dividends (1,516)       (1,516)    
Share based compensation 765   765        
Cancellation of Series E Preferred Stock 89   100   (11)    
Share based compensation (in shares)             (20)
Net loss (11,978)       (11,978)    
Balance at Dec. 31, 2019 $ (9,887) $ 65 $ (4,719) $ 34,094 $ (39,327)    
Balance, shares at Dec. 31, 2019   10,869,530       3,478 361