Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY

v3.6.0.2
STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Common Class A [Member]
Balances at Nov. 09, 2014          
Balances (in Shares) at Nov. 09, 2014          
Issuance of Class A common shares to Fortress $ 0 $ 0 $ 0 $ (1) $ 0 $ 1
Issuance of Class A common shares to Fortress (in shares)   0       7,000,000
Issuance of common shares to Fortress 0 $ 0 0 0 0 $ 0
Issuance of common shares to Fortress (in shares)   1,000,000       0
Net loss 0          
Balances at Dec. 31, 2014 0 $ 0 0 (1) 0 $ 1
Balances (in Shares) at Dec. 31, 2014   1,000,000       7,000,000
Cash received for issuance of founder shares 1 $ 0 0 1 0 $ 0
Issuance of common shares for cash 57,817 $ 1 0 57,816 0 $ 0
Issuance of common shares for cash (in Shares)   11,563,400       0
Offering costs (6,321) $ 0 0 (6,321) 0 $ 0
Stock-based compensation expenses 265 $ 0 0 265 0 $ 0
Stock-based compensation expenses (in Shares)   1,000,000       0
Issuance of common shares - Founders Agreement 1,269 $ 0 0 1,269 0 $ 0
Issuance of common shares - Founders Agreement (in Shares)   289,085       0
Common shares issuable - Founders Agreement 3,024 $ 0 3,024 0 0 $ 0
Common shares issuable - Founders Agreement (in Shares)   0       0
Issuance of restricted stock and warrants for services 2,987 $ 0 0 2,987 0 $ 0
Issuance of restricted stock and warrants for services (in Shares)   1,500,000       0
Issuance of common shares for license expenses 633 $ 0 0 633 0 $ 0
Issuance of common shares for license expenses (in Shares)   636,830       0
Issuance of warrants 613 $ 0 0 613 0 $ 0
Net loss (13,892) 0 0 0 (13,892) 0
Balances at Dec. 31, 2015 46,396 $ 1 3,024 57,262 (13,892) $ 1
Balances (in Shares) at Dec. 31, 2015   15,989,315       7,000,000
Issuance of common shares and warrants for cash 570 $ 0 0 570 0 $ 0
Issuance of common shares and warrants for cash (in Shares)   126,640       0
Stock-based compensation expenses 3,867 $ 0 0 3,867 0 $ 0
Stock-based compensation expenses (in Shares)   619,000       0
Issuance of common shares - Founders Agreement 14 $ 1 (3,024) 3,037 0 $ 0
Issuance of common shares - Founders Agreement (in Shares)   691,921       0
Common shares issuable - Founders Agreement 3,919 $ 0 3,919 0 0 $ 0
Common shares issuable - Founders Agreement (in Shares)   0       0
Net loss (22,461) $ 0 0 0 (22,461) $ 0
Balances at Dec. 31, 2016 $ 32,305 $ 2 $ 3,919 $ 64,736 $ (36,353) $ 1
Balances (in Shares) at Dec. 31, 2016   17,426,876       7,000,000