Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.19.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Employees
Employees
Common Stock
Employees
Additional Paid-in Capital
Beginning balance (in shares) at Dec. 31, 2017   925,000            
Beginning balance at Dec. 31, 2017 $ 26,765 $ 0 $ 161,530 $ 69 $ (134,834)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock based compensation—employees (in shares)             (1,000)  
Stock based compensation—employees           $ 274   $ 274
Unrealized gain on foreign currency translation (20)     (20)        
Net income (loss) (4,456)       (4,456)      
Ending balance (in shares) at Mar. 31, 2018   924,000            
Ending balance at Mar. 31, 2018 20,054 $ 0 161,804 49 (141,799)      
Beginning balance (in shares) at Dec. 31, 2017   925,000            
Beginning balance at Dec. 31, 2017 26,765 $ 0 161,530 69 (134,834)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock - Iliad conversions 0              
Increase in fair value of embedded conversion option 0              
Fair value of warrants reclassified from liabilities to equity 426              
Net income (loss) (16,608)              
Ending balance (in shares) at Sep. 30, 2018   924,000            
Ending balance at Sep. 30, 2018 9,248 $ 0 163,095 104 (153,951)      
Beginning balance (in shares) at Mar. 31, 2018   924,000            
Beginning balance at Mar. 31, 2018 20,054 $ 0 161,804 49 (141,799)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock based compensation—employees           268   268
Fair value of warrants reclassified from liabilities to equity 423   423          
Warrant modification costs 83   83          
Unrealized gain on foreign currency translation 85     85        
Net income (loss) (3,633)       (3,633)      
Ending balance (in shares) at Jun. 30, 2018   924,000            
Ending balance at Jun. 30, 2018 17,280 $ 0 162,578 134 (145,432)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock based compensation—employees           189   189
Beneficial conversion feature on Convertible Note 328   328          
Unrealized gain on foreign currency translation (30)     (30)        
Net income (loss) (8,519)       (8,519)      
Ending balance (in shares) at Sep. 30, 2018   924,000            
Ending balance at Sep. 30, 2018 9,248 $ 0 163,095 104 (153,951)      
Beginning balance (in shares) at Dec. 31, 2018   924,000            
Beginning balance at Dec. 31, 2018 6,802 $ 0 164,458 60 (157,716)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock based compensation—employees           158   158
Issuance of common stock - 2019 Offerings, net (in shares)   952,000            
Issuance of common stock - 2019 Offerings, net 5,412   5,412          
Unrealized gain on foreign currency translation (76)     (76)        
Net income (loss) (4,617)       (4,617)      
Ending balance (in shares) at Mar. 31, 2019   1,876,000            
Ending balance at Mar. 31, 2019 7,679 $ 0 170,028 (16) (162,333)      
Beginning balance (in shares) at Dec. 31, 2018   924,000            
Beginning balance at Dec. 31, 2018 6,802 $ 0 164,458 60 (157,716)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock - Iliad conversions 350              
Increase in fair value of embedded conversion option 547              
Fair value of warrants reclassified from liabilities to equity 0              
Net income (loss) (6,415)              
Ending balance (in shares) at Sep. 30, 2019   2,101,000            
Ending balance at Sep. 30, 2019 7,464 $ 0 171,696 (101) (164,131)      
Beginning balance (in shares) at Mar. 31, 2019   1,876,000            
Beginning balance at Mar. 31, 2019 7,679 $ 0 170,028 (16) (162,333)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock based compensation—employees           102   102
Issuance of common stock - Iliad conversions (in shares)   51,000            
Issuance of common stock - Iliad conversions 350   350          
Increase in fair value of embedded conversion option 547   547          
Unrealized gain on foreign currency translation 35     35        
Net income (loss) (3,773)       (3,773)      
Ending balance (in shares) at Jun. 30, 2019   1,927,000            
Ending balance at Jun. 30, 2019 4,940 $ 0 171,027 19 (166,106)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock based compensation—employees           $ 57   $ 57
Issuance of common stock - Iliad conversions (in shares)   174,000            
Issuance of common stock - Iliad conversions 612   612          
Unrealized gain on foreign currency translation (120)     (120)        
Net income (loss) 1,975       1,975      
Ending balance (in shares) at Sep. 30, 2019   2,101,000            
Ending balance at Sep. 30, 2019 $ 7,464 $ 0 $ 171,696 $ (101) $ (164,131)