XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Loss per Share Attributable to Common Stockholders
9 Months Ended
Sep. 30, 2018
Earnings Per Share [Abstract]  
Net Loss per Share Attributable to Common Stockholders

8.

Net Loss per Share Attributable to Common Stockholders

The following table sets forth the computation of the basic and diluted net loss per common share during the three- and nine-months ended September 30, 2018 and 2017 (in thousands, except share and per share data):

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Net loss attributable to common stockholders

 

$

(7,694

)

 

$

(5,793

)

 

$

(19,218

)

 

$

(19,759

)

Weighted-average number of shares used in computing net

   loss per share, basic and diluted

 

 

11,942,729

 

 

 

4,310,561

 

 

 

10,967,750

 

 

 

3,043,919

 

Net loss available for common stockholders per share, basic

  and diluted

 

$

(0.64

)

 

$

(1.34

)

 

$

(1.75

)

 

$

(6.49

)

 

Since the Company was in a loss position for all periods presented, diluted net loss per share is the same as basic net loss per share for all periods as the inclusion of all potential common shares outstanding would have been anti-dilutive. Potentially dilutive securities on an as-if converted basis that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:

 

 

Nine Months Ended September 30,

 

 

 

2018

 

 

2017

 

Options to purchase common stock

 

 

1,319,102

 

 

 

771,995

 

Convertible preferred stock(1)

 

 

 

 

 

1,100,000

 

Common stock warrants

 

 

12,039

 

 

 

2,053,114

 

Redeemable convertible notes

 

 

 

 

 

39,814

 

Total

 

 

1,331,141

 

 

 

3,964,923

 

(1) As of September 30, 2017, represents 5,500 shares of Series A Preferred Stock on an as converted basis to 1.1 million shares of common stock.