Condensed Statement of Stockholders' Equity - 9 months ended Sep. 30, 2016 - 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 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 | 2,651 | $ 0 | 0 | 2,651 | 0 | $ 0 |
Stock-based compensation expenses (in Shares) | 238,000 | 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 | ||||
Net loss | (14,138) | $ 0 | 0 | 0 | (14,138) | $ 0 |
Balances at Sep. 30, 2016 | $ 35,493 | $ 2 | $ 0 | $ 63,520 | $ (28,030) | $ 1 |
Balances (in Shares) at Sep. 30, 2016 | 17,045,876 | 7,000,000 |
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- Definition This element represents the amount of recognized equity-based compensation related to employee stock purchase programs during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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