Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

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STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock Class A [Member]
Common Shares Class A [Member]
Common Shares Class B [Member]
Common Shares [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balances, Begining at Mar. 12, 2015              
Balance, Begining (in shares) at Mar. 12, 2015              
Issuance of Class B common shares to Fortress on March 13, 2015   0 0 7,000,000 0      
Issuance of Class B common shares to Fortress on March 13, 2015 (in shares) $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ (1) $ 0
Issuance of common shares - Founders Agreement 147 $ 0 $ 0 $ 0 $ 0 0 147 0
Issuance of common shares - Founders Agreement (in shares)   0 1,000,000 0 0      
Issuance of common shares to Fortress on March 13, 2015   0 0 0 2,000,000      
Issuance of common shares to Fortress on March 13, 2015 (in shares) 0 $ 0 $ 0 $ 0 $ 0 0 0 0
Common stock issuable - Founders Agreement 190 0 0 0 0 190 0 0
Net loss (4,466) 0 0 0 0 0 0 (4,466)
Balances, Ending at Dec. 31, 2015 (4,129) $ 0 $ 0 $ 1 $ 0 190 146 (4,466)
Balances Ending (in shares) at Dec. 31, 2015   0 1,000,000 7,000,000 2,000,000      
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      
Common stock issuable - Founders Agreement 4,396 $ 0 $ 0 $ 0 $ 0 4,396 0 0
Offering cost (4,090) 0 0 0 0 0 (4,090) 0
Issuance of warrants - NSC Note 793           793  
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, Ending at Dec. 31, 2016 $ 24,276 $ 0 $ 0 $ 0 $ 2 $ 4,396 $ 36,998 $ (17,120)
Balances Ending (in shares) at Dec. 31, 2016   250,000 1,000,000 0 15,165,244