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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 8,020 | $ 10,787 | $ 2,709
Restricted cash |  | 27 | 27 |
Other current assets |  | 254 | 116 | 606
Total current assets |  | 8,301 | 10,930 | 3,315
Fixed assets, net |  | 291 | 90 | 53
Total assets |  | 8,592 | 11,020 | 3,368
Current liabilities: |  |  |  |
Trade payables |  | 192 | 78 | 512
Accrued liabilities |  | 388 | 450 | 271
Total current liabilities |  | 580 | 528 | 783
Long-term liabilities: |  |  |  |
Convertible notes |  |  |  | 76
Derivative warrant liability |  | 14 | 28 | 313
Total long term liabilities |  |  | 28 | 389
Total liabilities |  | 594 | 556 | 1,172
Commitments and contingencies |  |  |  |
Temporary equity: |  |  |  |
Common stock of $0.01 par value; issued and outstanding: 721,107 shares as of June 30, 2018 and December 31, 2017 and December 31, 2016 |  | 500 | 500 | 500
Shareholders’ equity: |  |  |  |
Preferred stock of $0.01 par value; Authorized: 1,000,000 shares as of June 30, 2018 and December 31, 2017 and December 31, 2016; issued and outstanding: 1,001 and 4,001 and 9,736 shares as of June 30, 2018 and December 31, 2017 and December 31, 2016, respectively | [1] |  |  |
Common stock of $0.01 par value; Authorized: 220,000,000 as of June 30, 2018 and December 31, 2017 and December 31, 2016; issued and outstanding: 2,224,569 and 2,013,193 and 1,067,777 shares as of June 30, 2018, and December 31, 2017 and December 31, 2016, respectively |  | 30 | 27 | 18
Additional paid-in capital |  | 31,454 | 30,561 | 14,713
Accumulated deficit |  | (23,986) | (20,624) | (13,035)
Total shareholders' equity |  | 7,498 | 9,964 | 1,696
Total liabilities and shareholders' equity |  | $ 8,592 | $ 11,020 | $ 3,368
[1] | Less than 1

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant