Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT)

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CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) - 9 months ended Sep. 30, 2016 - USD ($)
$ 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 Dec. 31, 2015 $ (4,129) $ 0 $ 0 $ 1 $ 0 $ 190 $ 146 $ (4,466)
Balance (in shares) at Dec. 31, 2015 at Dec. 31, 2015   0 1,000,000 7,000,000 2,000,000      
Issuance of common shares - Founders Agreement 274 $ 0 $ 0 $ 0 $ 0 (190) 464 0
Issuance of common shares - Founders Agreement (in shares)   0 0 250,000 47,870      
Issuance of common shares and warrants for cash 12,446 $ 0 $ 0 $ 0 $ 0 0 12,446 0
Issuance of common shares and warrants for cash (in shares)   0 0 0 1,914,833      
Offering cost (1,363) $ 0 $ 0 $ 0 $ 0 0 (1,363) 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 (3,906) $ 0 $ 0 $ 0 $ 0 0 0 (3,906)
Balances, Ending at Sep. 30, 2016 $ 3,322 $ 0 $ 0 $ 0 $ 1 $ 0 $ 11,693 $ (8,372)
Balance (in shares) at Sep. 30, 2016 at Sep. 30, 2016   250,000 1,000,000 0 10,962,703