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Accounting Changes and Error Corrections (Tables)

9 Months Ended

Sep. 30, 2019

Accounting Changes and Error Corrections [Abstract]

Schedule of Correction of Immaterial Misstatements

The revision to the Company's previously reported balance sheet are identified in the table below:

						As of December 31, 2018
						As Previously Reported						Adjustment						As Revised
Redeemable convertible preferred stock warrant liabilities						$	2,680					$	(1,177)					$	1,503
Total liabilities						36,798						(1,177)						35,621
Accumulated deficit						153,741						(1,177)						152,564
Total stockholders' deficit						$	113,143					$	(1,177)					$	111,966

A revised rollforward of the Company's warrant liabilities is as follows:

						As Previously Reported						Adjustment						As Revised
Balance, December 31, 2017						$	896					—						$	896
Issuance of warrants to purchase shares of Series F redeemable convertible preferred stock in connection with 2017 Term Loan (Note 4)						289						—						289
Change in fair value of financial instruments						1,495						(1,177)						318
Balance, December 31, 2018						2,680						(1,177)						1,503
Balance, March 31, 2019 (unaudited) (as revised)						$	2,680					$	(1,177)					$	1,503

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
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