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
Class A Preferred Stock [Member]
Class A Common Shares [Member]
Common Shares [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balances at Dec. 31, 2016 $ 24,276 $ 0 $ 0 $ 2 $ 4,396 $ 36,998 $ (17,120)
Balances (in shares) at Dec. 31, 2016   250,000 1,000,000 15,165,244      
Issuance of common shares - Founders Agreement 1,234 $ 0 $ 0 $ 0 (4,396) 5,630 0
Issuance of common shares - Founders Agreement (in shares)   0 0 982,533      
Issuance of common shares for license expenses 1,682 $ 0 $ 0 $ 0 0 1,682 0
Issuance of common shares for license expenses (in shares)   0 0 293,588      
Issuance of common shares and warrants for cash 55,970 $ 0 $ 0 $ 1 0 55,969 0
Issuance of common shares and warrants for cash (in shares)   0 0 8,610,774      
Offering cost (5,674) $ 0 $ 0 $ 0 0 (5,674) 0
Stock-based compensation expenses 1,230 $ 0 $ 0 $ 0 0 1,230 0
Stock-based compensation expenses (in shares)   0 0 180,000      
Capital contribution from Fortress 2,062 $ 0 $ 0 $ 0 0 2,062 0
Net loss (15,687) 0 0 0 0 0 (15,687)
Balances at Sep. 30, 2017 $ 65,093 $ 0 $ 0 $ 3 $ 0 $ 97,897 $ (32,807)
Balances (in shares) at Sep. 30, 2017   250,000 1,000,000 25,232,139