Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

v3.19.1
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 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)         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)         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)         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)         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)         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      
Common stock issuable - Founders Agreement 2,085 $ 0 $ 0   $ 0 2,085 0 0
Issuance of common shares - Founders Agreement 0 0 0 $ 0 $ 0 (9,558) 9,558 0
Issuance of common shares - Founders Agreement (in shares)         834,756      
Stock-based compensation expenses 4,960 0 0 0 $ 0 0 4,960 0
Stock-based compensation expenses (in shares)         496,552      
Exercise of NSC warrants 181 0 0 0 $ 0 0 181 0
Exercise of NSC warrants (in shares)         42,620      
Net loss (30,662) 0 0 0 $ 0 0 0 (30,662)
Balances at Dec. 31, 2018 $ 36,396 $ 0 $ 0 $ 0 $ 3 $ 2,085 $ 113,378 $ (79,070)
Balances (in shares) at Dec. 31, 2018   250,000 1,000,000 0 26,610,183