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
Class A Preferred Stock [Member]
Class A Common Shares [Member]
Class B Common Shares [Member]
Common Shares [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balances at Mar. 12, 2015              
Balances (in shares) at Mar. 12, 2015              
Issuance of Class B common shares to Fortress on March13, 2015 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ (1) $ 0
Issuance of Class B common shares to Fortress on March13, 2015 (in shares)   0 0 7,000,000 0      
Issuance of common shares to Fortress on March 13, 2015 0 $ 0 $ 0 $ 0 $ 0 0 0 0
Issuance of common shares to Fortress on March 13, 2015 (in shares)   0 0 0 2,000,000      
Common stock issuable - Founders Agreement 190 $ 0 $ 0 $ 0 $ 0 190 0 0
Issuance of common shares for license expenses 147 $ 0 $ 0 $ 0 $ 0 0 147 0
Issuance of common shares for license expenses (in shares)   0 1,000,000 0 0      
Net loss (4,466) $ 0 $ 0 $ 0 $ 0 0 0 (4,466)
Balances at Dec. 31, 2015 (4,129) $ 0 $ 0 $ 1 $ 0 190 146 (4,466)
Balances (in shares) at Dec. 31, 2015   0 1,000,000 7,000,000 2,000,000      
Common stock issuable - Founders Agreement 4,396 $ 0 $ 0 $ 0 $ 0 4,396 0 0
Issuance of common shares - Founders Agreement 862 $ 0 $ 0 $ 0 $ 0 (190) 1,052 0
Issuance of common shares - Founders Agreement (in shares)   0 0 250,000 150,370      
Issuance of common shares and warrants for cash 39,098 $ 0 $ 0 $ 0 $ 1 0 39,097 0
Issuance of common shares and warrants for cash (in shares)   0 0 0 6,014,874      
Offering cost (4,090) $ 0 $ 0 $ 0 $ 0 0 (4,090) 0
Issuance of warrants - NSC Note 793 0 0 0 0 0 793 0
Exchange of Class A preferred stock and common stock 0 $ 0 $ 0 $ (1) $ 1 0 0 0
Exchange of Class A preferred stock and common stock (in shares)   250,000 0 (7,250,000) 7,000,000      
Net loss (12,654) $ 0 $ 0 $ 0 $ 0 0 0 (12,654)
Balances at Dec. 31, 2016 24,276 $ 0 $ 0 $ 0 $ 2 4,396 36,998 (17,120)
Balances (in shares) at Dec. 31, 2016   250,000 1,000,000 0 15,165,244      
Common stock issuable - Founders Agreement 9,558 $ 0 $ 0 $ 0 $ 0 9,558 0 0
Issuance of common shares - Founders Agreement 1,234 $ 0 $ 0 $ 0 $ 0 (4,396) 5,630 0
Issuance of common shares - Founders Agreement (in shares)   0 0 0 982,533      
Issuance of common shares for license expenses 1,682 $ 0 $ 0 $ 0 $ 0 0 1,682 0
Issuance of common shares for license expenses (in shares)   0 0 0 293,588      
Issuance of common shares and warrants for cash 55,970 $ 0 $ 0 $ 0 $ 1 0 55,969 0
Issuance of common shares and warrants for cash (in shares)   0 0 0 8,610,774      
Offering cost (5,674) $ 0 $ 0 $ 0 $ 0 0 (5,674) 0
Stock-based compensation expenses 2,012 $ 0 $ 0 $ 0 $ 0 0 2,012 0
Stock-based compensation expenses (in shares)   0 0 0 180,000      
Capital contribution from Fortress 2,062 $ 0 $ 0 $ 0 $ 0 0 2,062 0
Exercise of NSC warrants 0 $ 0 $ 0 $ 0 $ 0 0 0 0
Exercise of NSC warrants (in shares)   0 0 0 4,116      
Net loss (31,288) $ 0 $ 0 $ 0 $ 0 0 0 (31,288)
Balances at Dec. 31, 2017 $ 59,832 $ 0 $ 0 $ 0 $ 3 $ 9,558 $ 98,679 $ (48,408)
Balances (in shares) at Dec. 31, 2017   250,000 1,000,000 0 25,236,255