Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders??? Equity

v3.19.2
Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
March 2019
Lincoln Park
April Offerings
June 2018
Common Stock
Common Stock
March 2019
Common Stock
Lincoln Park
Common Stock
April Offerings
Common Stock
June 2018
Additional Paid-in Capital
Additional Paid-in Capital
March 2019
Additional Paid-in Capital
Lincoln Park
Additional Paid-in Capital
April Offerings
Additional Paid-in Capital
June 2018
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2017 $ 17,118         $ 21         $ 31,577         $ (14,480)  
Beginning Balance (in shares) at Dec. 31, 2017           21,469,109                      
Increase (Decrease) in Stockholders' Equity                                  
Issued for cash - sale of common stock 5,122         $ 5         5,117            
Issued for cash - sale of common stock (in shares)           4,290,000                      
Stock-based compensation 242                   242            
Consolidated net loss (1,927)                             (1,927)  
Warrants exercised 15                   15            
Warrants exercised (in shares)           9,752                      
Ending Balances at Mar. 31, 2018 20,570         $ 26         36,951         (16,407) $ 0
Ending Balances (in shares) at Mar. 31, 2018           25,768,861                      
Beginning Balance at Dec. 31, 2017 17,118         $ 21         31,577         (14,480)  
Beginning Balance (in shares) at Dec. 31, 2017           21,469,109                      
Increase (Decrease) in Stockholders' Equity                                  
Consolidated net loss (7,052)                                
Ending Balances at Jun. 30, 2018 16,748         $ 27         38,247         (21,532) 6
Ending Balances (in shares) at Jun. 30, 2018           26,861,497                      
Beginning Balance at Mar. 31, 2018 20,570         $ 26         36,951         (16,407) 0
Beginning Balance (in shares) at Mar. 31, 2018           25,768,861                      
Increase (Decrease) in Stockholders' Equity                                  
Issued for cash - sale of common stock         $ 958         $ 1         $ 957    
Issued for cash - sale of common stock (in shares)                   1,092,636              
Stock-based compensation 339                   339            
Consolidated net loss (5,125)                             (5,125)  
Cumulative translation adjustment 6                               6
Ending Balances at Jun. 30, 2018 16,748         $ 27         38,247         (21,532) 6
Ending Balances (in shares) at Jun. 30, 2018           26,861,497                      
Beginning Balance at Dec. 31, 2018 14,272         $ 29         40,564         (26,356) 35
Beginning Balance (in shares) at Dec. 31, 2018           28,528,663                      
Increase (Decrease) in Stockholders' Equity                                  
Issued for cash - sale of common stock   $ 3,226 $ 883       $ 5         $ 3,221 $ 883        
Issued for cash - sale of common stock (in shares)     605,367       5,250,000 605,367                  
Stock options exercised 5                   5            
Stock options exercised (in shares)           25,000                      
Stock-based compensation 348                   348            
Consolidated net loss (4,041)                             (4,041)  
Cumulative translation adjustment (11)                               (11)
Ending Balances at Mar. 31, 2019 14,682         $ 34         45,021         (30,397) 24
Ending Balances (in shares) at Mar. 31, 2019           34,409,030                      
Beginning Balance at Dec. 31, 2018 $ 14,272         $ 29         40,564         (26,356) 35
Beginning Balance (in shares) at Dec. 31, 2018           28,528,663                      
Increase (Decrease) in Stockholders' Equity                                  
Stock options exercised (in shares) 25,000                                
Consolidated net loss $ (5,262)                                
Ending Balances at Jun. 30, 2019 22,092         $ 45         53,643         (31,618) 22
Ending Balances (in shares) at Jun. 30, 2019           45,197,048                      
Beginning Balance at Mar. 31, 2019 14,682         $ 34         45,021         (30,397) 24
Beginning Balance (in shares) at Mar. 31, 2019           34,409,030                      
Increase (Decrease) in Stockholders' Equity                                  
Issued for cash - sale of common stock       $ 3,584         $ 9         $ 3,575      
Issued for cash - sale of common stock (in shares)     0           9,375,000                
Stock-based compensation 318                   318            
Consolidated net loss (1,221)                             (1,221)  
Cumulative translation adjustment (2)                               (2)
Warrants exercised 4,731         $ 2         4,729            
Warrants exercised (in shares)           1,413,018                      
Ending Balances at Jun. 30, 2019 $ 22,092         $ 45         $ 53,643         $ (31,618) $ 22
Ending Balances (in shares) at Jun. 30, 2019           45,197,048