Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

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STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Class A Preferred Shares
Common Shares
Common Shares Issuable
Additional paid-in capital
Accumulated deficit
Total
Balance at Dec. 31, 2017 $ 0 $ 1,000 $ 1,103,000 $ 38,937,000 $ (20,661,000) $ 19,380,000
Balance (in shares) at Dec. 31, 2017 250,000 10,265,083 273,837      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share based compensation $ 0 $ 0 $ 0 1,537,000 0 1,537,000
Share based compensation (in shares) 0 107,978 0      
Issuance of common shares - Founders Agreement $ 0 $ 0 $ (1,103,000) 1,103,000 0 0
Issuance of common shares - Founders Agreement (in shares) 0 273,837 (273,837)      
Cashless exercise of warrants under the NSC Note $ 0 $ 0 $ 0 0 0 0
Cashless exercise of warrants under the NSC Note (in shares) 0 20,816 0      
Net loss $ 0 $ 0 $ 0 0 (21,548,000) (21,548,000)
Balance at Dec. 31, 2018 $ 0 $ 1,000 $ 0 41,577,000 (42,209,000) (631,000)
Balance (in shares) at Dec. 31, 2018 250,000 10,667,714 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share based compensation $ 0 $ 0   1,839,000 0 1,839,000
Share based compensation (in shares) 0 95,000        
Issuance of common shares, net of costs $ 0 $ 1,000   31,499,000 0 31,500,000
Issuance of common shares, net of costs (in shares) 0 5,833,333        
Cashless exercise of warrants under the NSC Note $ 0 $ 0   0 0 0
Cashless exercise of warrants under the NSC Note (in shares) 0 86,143        
Net loss $ 0 $ 0   0 (25,908,000) (25,908,000)
Balance at Dec. 31, 2019 $ 0 $ 2,000   $ 74,915,000 $ (68,117,000) $ 6,800,000
Balance (in shares) at Dec. 31, 2019 250,000 16,682,190