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CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Series A, B, C & C-1 Redeemable Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning Balance (in shares) at Dec. 31, 2018     589,001      
Beginning Balance at Dec. 31, 2018 $ (71,618)   $ 6 $ 0 $ 0 $ (71,624)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock based compensation 384     384    
Net income (loss) (4,580)         (4,580)
Reduction of redeemable convertible preferred stock to redemption value 10,519         10,519
Ending Balance (in shares) at Mar. 31, 2019     589,001      
Ending Balance at Mar. 31, 2019 (65,295)   $ 6 384 0 (65,685)
Beginning Balance (in shares) at Dec. 31, 2018   1,256,466        
Beginning Balance at Dec. 31, 2018   $ 58,290        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Reduction of redeemable convertible preferred stock to redemption value   $ (10,519)        
Ending Balance (in shares) at Mar. 31, 2019   1,256,466        
Ending Balance at Mar. 31, 2019   $ 47,771        
Beginning Balance (in shares) at Dec. 31, 2018     589,001      
Beginning Balance at Dec. 31, 2018 (71,618)   $ 6 0 0 (71,624)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized loss on available-for-sale marketable securities 0          
Net income (loss) (8,234)          
Ending Balance (in shares) at Jun. 30, 2019     589,001      
Ending Balance at Jun. 30, 2019 (68,813)   $ 6 520 0 (69,339)
Beginning Balance (in shares) at Dec. 31, 2018   1,256,466        
Beginning Balance at Dec. 31, 2018   $ 58,290        
Ending Balance (in shares) at Jun. 30, 2019   1,256,466        
Ending Balance at Jun. 30, 2019   $ 47,934        
Beginning Balance (in shares) at Mar. 31, 2019     589,001      
Beginning Balance at Mar. 31, 2019 (65,295)   $ 6 384 0 (65,685)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock based compensation 299     299    
Unrealized loss on available-for-sale marketable securities 0          
Net income (loss) (3,654)         (3,654)
Accretion of redeemable convertible preferred stock to redemption value (163)     (163)    
Ending Balance (in shares) at Jun. 30, 2019     589,001      
Ending Balance at Jun. 30, 2019 $ (68,813)   $ 6 520 0 (69,339)
Beginning Balance (in shares) at Mar. 31, 2019   1,256,466        
Beginning Balance at Mar. 31, 2019   $ 47,771        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accretion of redeemable convertible preferred stock to redemption value   $ 163        
Ending Balance (in shares) at Jun. 30, 2019   1,256,466        
Ending Balance at Jun. 30, 2019   $ 47,934        
Beginning Balance (in shares) at Dec. 31, 2019 8,480,968   8,480,968      
Beginning Balance at Dec. 31, 2019 $ 7,574   $ 85 92,497 (28) (84,980)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock and common stock purchase warrants, net of issuance costs (in shares)     950,000      
Issuance of common stock and common stock purchase warrants, net of issuance costs 1,990   $ 10 1,980    
Issuance of common stock upon exercise of warrants (in shares)     221,293      
Issuance of common stock upon exercise of warrants 15   $ 2 13    
Issuance of common stock upon restricted stock unit settlement, net of shares withheld for taxes (in shares)     19,643      
Issuance of common stock upon restricted stock unit settlement, net of shares withheld for taxes (13)     (13)    
Stock based compensation 403     403    
Unrealized loss on available-for-sale marketable securities 28       28  
Net income (loss) (4,103)         (4,103)
Ending Balance (in shares) at Mar. 31, 2020     9,671,904      
Ending Balance at Mar. 31, 2020 5,894   $ 97 94,880 0 (89,083)
Beginning Balance (in shares) at Dec. 31, 2019   0        
Beginning Balance at Dec. 31, 2019   $ 0        
Ending Balance (in shares) at Mar. 31, 2020   0        
Ending Balance at Mar. 31, 2020   $ 0        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of common stock and common stock purchase warrants, issuance costs $ 10          
Beginning Balance (in shares) at Dec. 31, 2019 8,480,968   8,480,968      
Beginning Balance at Dec. 31, 2019 $ 7,574   $ 85 92,497 (28) (84,980)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized loss on available-for-sale marketable securities 28          
Net income (loss) $ (9,222)          
Ending Balance (in shares) at Jun. 30, 2020 26,671,573   26,671,573      
Ending Balance at Jun. 30, 2020 $ 19,910   $ 267 113,845 0 (94,202)
Beginning Balance (in shares) at Dec. 31, 2019   0        
Beginning Balance at Dec. 31, 2019   $ 0        
Ending Balance (in shares) at Jun. 30, 2020   0        
Ending Balance at Jun. 30, 2020   $ 0        
Beginning Balance (in shares) at Mar. 31, 2020     9,671,904      
Beginning Balance at Mar. 31, 2020 5,894   $ 97 94,880 0 (89,083)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock and common stock purchase warrants, net of issuance costs (in shares)     14,790,133      
Issuance of common stock and common stock purchase warrants, net of issuance costs 18,679   $ 148 18,531    
Issuance of common stock upon exercise of warrants (in shares)     2,202,863      
Issuance of common stock upon exercise of warrants 7   $ 22 (15)    
Issuance of common stock upon restricted stock unit settlement, net of shares withheld for taxes (in shares)     6,673      
Issuance of common stock upon restricted stock unit settlement, net of shares withheld for taxes (4)     (4)    
Stock based compensation 453     453    
Unrealized loss on available-for-sale marketable securities 0          
Net income (loss) $ (5,119)         (5,119)
Ending Balance (in shares) at Jun. 30, 2020 26,671,573   26,671,573      
Ending Balance at Jun. 30, 2020 $ 19,910   $ 267 $ 113,845 $ 0 $ (94,202)
Beginning Balance (in shares) at Mar. 31, 2020   0        
Beginning Balance at Mar. 31, 2020   $ 0        
Ending Balance (in shares) at Jun. 30, 2020   0        
Ending Balance at Jun. 30, 2020   $ 0        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of common stock and common stock purchase warrants, issuance costs $ 1,443