Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.19.1
CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Class A Preferred Shares
Common Shares
Common Shares Issuable
Additional paid-in capital
Accumulated deficit
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    
Share based compensation 350 $ 0 $ 0 $ 0 350 0
Share based compensation (in shares)   0 0 0    
Issuance of common shares, net of costs (in shares)   0        
Issuance of common shares - Founders Agreement 0 $ 0 $ 0 $ (1,103) 1,103 0
Issuance of common shares - Founders Agreement (in shares)     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 13,125 0    
Net loss (10,377) $ 0 $ 0 $ 0 0 (10,377)
Balance at Mar. 31, 2018 9,353 $ 0 $ 1 $ 0 40,390 (31,038)
Balance (Shares) at Mar. 31, 2018   250,000 10,552,045 0    
Balance at Dec. 31, 2018 (631) $ 0 $ 1   41,577 (42,209)
Balance (Shares) at Dec. 31, 2018   250,000 10,667,714      
Share based compensation 751 $ 0 $ 0   751 0
Share based compensation (in shares)   0 0      
Issuance of common shares, net of costs 31,500 $ 0 $ 1   31,499 0
Issuance of common shares, net of costs (in shares)   0 5,833,333      
Exercise of warrants under the NSC Note 0 $ 0 $ 0   0 0
Exercise of warrants under the NSC Note (in shares)   0 56,075      
Net loss (11,269) $ 0 $ 0   0 (11,269)
Balance at Mar. 31, 2019 $ 20,351 $ 0 $ 2   $ 73,827 $ (53,478)
Balance (Shares) at Mar. 31, 2019   250,000 16,557,122