Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

v3.19.1
STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Class A Preferred Shares
Common Shares
Common Shares Issuable
Additional paid-in capital
Accumulated deficit
Balance at Dec. 31, 2016 $ (8,248) $ 0 $ 1 $ 49 $ 105 $ (8,403)
Balance (Shares) at Dec. 31, 2016   250,000 3,257,937 83,532    
Issuance of common shares - Founders Agreement 948 $ 0 $ 0 $ (49) 997 0
Issuance of common shares - Founders Agreement (in shares)   0 241,657 (83,532)    
Common shares issuable to Fortress - Founders 1,103 $ 0 $ 0 $ 1,103 0 0
Common shares issuable to Fortress - Founders (in shares)   0 0 273,837    
Issuance of common shares, net of costs 34,235 $ 0 $ 0 $ 0 34,235 0
Issuance of common shares, net of costs (in shares)   0 6,325,000 0    
Conversion of MSA fees into common shares 1,000 $ 0 $ 0 $ 0 1,000 0
Conversion of MSA fees into common shares (in shares)   0 166,666 0    
Issuance of warrants under the NSC Note 750 $ 0 $ 0 $ 0 750  
Exercise of warrants under the NSC Note 0 $ 0 $ 0 $ 0 0 0
Exercise of warrants under the NSC Note (in shares)   0 4,075 0    
Conversion of notes payable 299 $ 0 $ 0 $ 0 299 0
Conversion of notes payable (in shares)   0 49,748 0    
Change in fair value of convertible notes warrants 15 $ 0 $ 0 $ 0 15 0
Modification to interest on fortress note 300 0 0 0 300 0
Contribution of capital - extinguishment of Fortress compensation accrual 632 0 0 0 632 0
Share based compensation 604 $ 0 $ 0 $ 0 604 0
Share based compensation (in shares)   0 220,000 0    
Net loss (12,258) $ 0 $ 0 $ 0 0 (12,258)
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 20,816 0    
Share based compensation 1,537 $ 0 $ 0 $ 0 1,537 0
Share based compensation (in shares)   0 107,978 0    
Net loss (21,548) $ 0 $ 0 $ 0 0 (21,548)
Balance at Dec. 31, 2018 $ (631) $ 0 $ 1 $ 0 $ 41,577 $ (42,209)
Balance (Shares) at Dec. 31, 2018   250,000 10,667,714 0