Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY

v3.8.0.1
CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2017 - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Common Stock issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2016 $ (8,248) $ 1 $ 0 $ 49 $ 105 $ (8,403)
Balance (Shares) at Dec. 31, 2016   3,257,936 250,000      
Share based compensation 270 $ 0 $ 0 0 270 0
Share based compensation (in shares)   220,000        
Issuance of common shares - Founders Agreement 948 $ 0 $ 0 (49) 997 0
Issuance of common shares - Founders Agreement (in shares)   245,823 0      
Issuance of common shares, net of costs 34,235 $ 0 $ 0 0 34,235 0
Issuance of common shares, net of costs (in shares)   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)   166,666 0      
Issuance of warrants under the NSC Note 750 $ 0 $ 0 0 750  
Conversion of notes payable 200 $ 0 $ 0 0 200 0
Conversion of notes payable (in shares)   49,749 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 (in Shares)   0 0      
Contribution of capital - extinguishment of Fortress compensation accrual 632 $ 0 $ 0 0 632 0
Change in fair value of convertible notes payable 99 0 0 0 99 0
Net loss (6,015) 0 0 0 0 (6,015)
Balance at Sep. 30, 2017 $ 24,186 $ 1 $ 0 $ 0 $ 38,603 $ (14,418)
Balance (Shares) at Sep. 30, 2017   10,265,174 250,000