Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

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STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Class A [Member]
Preferred Stock [Member]
Common Stock [Member]
Common Stock issuable [Member]
Additional Paid-in Capital [Member]
Accumulated deficit [Member]
Balance at Feb. 08, 2015 $ 0 $ 1 $ 0 $ 0 $ 0 $ (1) $ 0
Balance (Shares) at Feb. 08, 2015   2,333,333 0 0 0    
Issuance of common shares to Fortress 0 $ 0 $ 0 $ 0 $ 0 0 0
Issuance of common shares to Fortress (in shares)   0 0 333,333 0    
Issuance of common shares for services 22 $ 0 $ 0 $ 0 $ 0 22 0
Issuance of common shares for services (in shares)   0 0 50,000 0    
Share based compensation 29 $ 0 $ 0 $ 0 $ 0 29  
Share based compensation (in shares)   0 0 333,333 0    
Common shares issuable to Fortress - Founders 40 $ 0 $ 0 $ 0 $ 40 0 0
Common shares issuable to Fortress - Founders (in shares)   0 0 0 76,250    
Net loss (5,226) $ 0 $ 0 $ 0 $ 0 0 (5,226)
Balance at Dec. 31, 2015 (5,135) $ 1 $ 0 $ 0 $ 40 50 (5,226)
Balance (Shares) at Dec. 31, 2015   2,333,333 0 716,666 76,250    
Issuance of common shares - Founders Agreement 5 $ 0 $ 0 $ 0 $ (40) 45 0
Issuance of common shares - Founders Agreement (in shares)   0 0 84,187 (76,250)    
Conversion Class A common shares to Class A preferred shares and common shares 0 $ (1) $ 0 $ 1 $ 0 0 0
Conversion Class A common shares to Class A preferred shares and common shares (in shares)   (2,333,333) 250,000 2,490,417 0    
Share based compensation 28 $ 0 $ 0 $ 0 $ 0 28 0
Share based compensation (in shares)   0 0 0 0    
Common shares issuable to Fortress - Founders 49 $ 0 $ 0 $ 0 $ 49 0 0
Common shares issuable to Fortress - Founders (in shares)   0 0 0 83,532    
Retirement of common shares (18) $ 0 $ 0 $ 0 $ 0 (18) 0
Retirement of common shares (in shares)   0 0 (33,333) 0    
Net loss (3,177) $ 0 $ 0 $ 0 $ 0 0 (3,177)
Balance at Dec. 31, 2016 (8,248) $ 0 $ 0 $ 1 $ 49 105 (8,403)
Balance (Shares) at Dec. 31, 2016   0 250,000 3,257,937 83,532    
Issuance of common shares - Founders Agreement 948 $ 0 $ 0 $ 0 $ (49) 997 0
Issuance of common shares - Founders Agreement (in shares)   0 0 241,657 (83,532)    
Share based compensation 604 $ 0 $ 0 $ 0 $ 0 604 0
Share based compensation (in shares)   0 0 220,000 0    
Common shares issuable to Fortress - Founders 1,103 $ 0 $ 0 $ 0 $ 1,103 0 0
Common shares issuable to Fortress - Founders (in shares)   0 0 0 273,837    
Issuance of common shares, net of costs 34,235 $ 0 $ 0 $ 0 $ 0 34,235 0
Issuance of common shares, net of costs (in shares)   0 0 6,325,000 0    
Conversion of MSA fees into common shares 1,000 $ 0 $ 0 $ 0 $ 0 1,000 0
Conversion of MSA fees into common shares (in shares)   0 0 166,666 0    
Issuance of warrants under the NSC Note 750 $ 0 $ 0 $ 0 $ 0 750  
Exercise of warrants under the NSC Note 0 $ 0 $ 0 $ 0 $ 0 0 0
Exercise of warrants under the NSC Note (in shares)   0 0 4,075 0    
Conversion of notes payable 299 $ 0 $ 0 $ 0 $ 0 299 0
Conversion of notes payable (in shares)   0 0 49,748 0    
Change in fair value of convertible notes warrants 15 $ 0 $ 0 $ 0 $ 0 15 0
Modification to interest on fortress note 300 0 0 0 0 300 0
Contribution of capital - extinguishment of Fortress compensation accrual 632 $ 0 $ 0 $ 0 $ 0 632 0
Contribution of capital - extinguishment of Fortress compensation accrual (in Shares)   0 0 0 0    
Net loss (12,258) $ 0 $ 0 $ 0 $ 0 0 (12,258)
Balance at Dec. 31, 2017 $ 19,380 $ 0 $ 0 $ 1 $ 1,103 $ 38,937 $ (20,661)
Balance (Shares) at Dec. 31, 2017   0 250,000 10,265,083 273,837