CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2018 - USD ($) $ in Thousands |
Total |
Class A Preferred [Member] |
Common Shares [Member] |
Common Stock Issuable [Member] |
Additional paid-in capital [Member] |
Accumulated deficit [Member] |
|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2017 | $ 19,380 | $ 0 | $ 1 | $ 1,103 | $ 38,937 | $ (20,661) |
| Balance (Shares) at Dec. 31, 2017 | 250,000 | 10,265,083 | 273,837 | |||
| Issuance of common shares - Founders Agreement | 0 | $ 0 | $ 0 | $ (1,103) | 1,103 | 0 |
| Issuance of common shares - Founders Agreement (in shares) | 0 | 273,837 | (273,837) | |||
| Exercise of warrants under the NSC Note | 0 | $ 0 | $ 0 | $ 0 | 0 | 0 |
| Exercise of warrants under the NSC Note (in shares) | 0 | 15,500 | 0 | |||
| Share based compensation | 1,043 | $ 0 | $ 0 | $ 0 | 1,043 | 0 |
| Share based compensation (in shares) | 0 | 107,978 | 0 | |||
| Net loss | (17,629) | $ 0 | $ 0 | $ 0 | 0 | (17,629) |
| Balance at Sep. 30, 2018 | $ 2,794 | $ 0 | $ 1 | $ 0 | $ 41,083 | $ (38,290) |
| Balance (Shares) at Sep. 30, 2018 | 250,000 | 10,662,398 | 0 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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