XML 15 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Extinguishment of Related Party Debt [Member]
Common Stock Including Additional Paid in Capital [Member]
Rights to Shares [Member]
Common Stock Including Additional Paid in Capital [Member]
May 2015 Private Placement Offering [Member]
Common Stock Including Additional Paid in Capital [Member]
May 2015 Private Placement Offering [Member]
November 2015 Private Placement Offering [Member]
Common Stock Including Additional Paid in Capital [Member]
November 2015 Private Placement Offering [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, shares outstanding (in shares) at Dec. 31, 2013             2,982,913 21,399,919 819,414        
Balance at Dec. 31, 2013             $ 24 $ 171 $ 7   $ 22,396 $ (29,905) $ (7,307)
Extinguishment of convertible notes debt and related related accrued interest pursuant to Merger Agreement                     5,397   5,397
Extinguishment of warrants                     572   572
Stock exchange pursuant to Merger Agreement (in shares)             (2,982,913) (21,399,919) (819,414) 467,911      
Stock exchange pursuant to Merger Agreement             $ (24) $ (171) $ (7) $ 28,551 $ (28,365)   (16)
Issuance of common stock upon automatic conversion of warrant in connection with extinguishment of related party convertible notes (in shares) 117,950 147,433                      
PLC common stock assumed in connection with Merger (in shares)                   253,420      
Private placement offering, net of issuance costs (in shares)                   1,048,649      
Private placement offering, net of issuance costs                   $ 4,204     4,204
Conversion of outstanding amount of principal and interest of certain bridge notes in connection with private placement offering (in shares)                   364,548      
Conversion of outstanding amount of principal and interest of certain bridge notes in connection with private placement offering                   $ 1,546     1,546
Issuance of warrant in connection with note payable                   622     622
Issuance of warrants to vendors and service providers                   137     137
Stock-based compensation expense                   $ 184     $ 184
Exercise of stock option (in shares)                   20     20
Cancellation of shares in exchange for rights to shares (in shares)                   (106,874)      
Net loss                       (6,180) $ (6,180)
Balance, shares outstanding (in shares) at Dec. 31, 2014                   2,293,057      
Balance at Dec. 31, 2014                   $ 35,244   (36,085) (841)
Issuance of common stock upon automatic conversion of warrant in connection with extinguishment of related party convertible notes (in shares)   70,755                      
Private placement offering, net of issuance costs (in shares)     4,054,062   1,071,679                
Issuance of warrant in connection with note payable                   10     10
Issuance of warrants to vendors and service providers                   251     251
Stock-based compensation expense                   $ 220     220
Net loss                       (12,426) (12,426)
Balance, shares outstanding (in shares) at Dec. 31, 2015                   7,490,288      
Balance at Dec. 31, 2015                   $ 52,447   $ (48,511) 3,936
May 2015 Offering, net of issuance costs     $ 11,040 $ 11,040 $ 5,393 $ 5,393              
Issuance of warrants to employees for performance bonuses                   $ 286     286
Exercise of warrant (in shares)                   735      
Exercise of warrant                   $ 3     $ 3