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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | Nov. 28, 2016
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net loss | $ (1,893) | $ (3,508) | $ (3,362) | $ (4,815) |  | $ (7,589) |  | $ (9,663) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |
Depreciation | 13 | 6 | 23 | 12 |  | 21 |  | 10 |
Interest and revaluation of convertible notes, net |  | 66 |  | 237 |  |  |  |  |
Interest and amortization of discount on convertible notes |  |  |  |  |  | 237 |  | 333 |
Share-based transaction costs incurred in reverse recapitalization |  |  |  |  |  |  |  | 7,258 |
Financing loss on debt extinguishment |  | 2,364 |  | 2,364 |  | 2,364 |  |  |
Changes in fair value of derivative warrant liability | (1) | (187) | (14) | (275) |  | (285) |  | (262) |
Shares issued as consideration-vendor | 74 |  | 74 |  |  |  |  |  |
Share-based compensation expense | 406 | 154 | 822 | 154 |  | 479 |  | 676 |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |
Other receivables | (60) | (165) | (138) | (268) |  | (14) |  | 538 |
Other payables and accrued liabilities | 112 | (161) | 52 | 396 |  | (69) |  | 324 |
Net cash used in operating activities | (1,349) | (1,431) | (2,543) | (2,198) |  | (4,856) |  | (786) |
INVESTMENT ACTIVITIES |  |  |  |  |  |  |  |  |
Increase in restricted cash |  | (27) |  | (27) |  | (27) |  |  |
Purchase of property and equipment | (91) | (6) | (224) | (28) |  | (58) |  | (25) |
Net cash used in investing activities | (91) | (33) | (224) | (55) |  | (85) |  | (25) |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Acquisition of a subsidiary in connection with reverse recapitalization |  |  |  |  |  |  |  | 269 |
Transaction costs incurred in reverse recapitalization |  |  |  |  |  |  |  | (347) |
Outflow (inflow) in connection with current assets and liabilities acquired in reverse recapitalization, net |  | 126 |  | (82) |  | 317 |  | 2,002 |
Exercise of warrants issued upon conversion of notes |  |  |  |  |  |  |  | 409 |
Issuance of common stock, net of issuance costs |  | 9,414 |  | 12,704 |  | 12,702 |  |  |
Issuance of convertible notes |  |  |  |  |  |  |  | 750 |
Net cash provided by financing activities |  | 9,540 |  | 12,622 |  | 13,019 |  | 3,083 |
Net increase (decrease) in cash and cash equivalents and restricted cash | (1,440) | 8,076 | (2,767) | 10,369 |  | 8,078 |  | 2,272 |
Cash and cash equivalents and restricted cash at the beginning of the period | 9,487 | 5,002 | 10,814 | 2,709 |  | 2,709 |  | 437 |
Cash and cash equivalents and restricted cash at the end of the period | 8,047 | 13,078 | 8,047 | 13,078 |  | 10,814 |  | 2,709 |
Non-cash financing transactions: |  |  |  |  |  |  |  |  |
Cashless exercise of warrants |  |  |  |  | [1] |  | [1] |  |
Conversion of preferred A shares into common shares | $ 15 | $ 2,083 | $ 30 | $ 2,083 |  | 90 |  |  |
Extinguishment of convertible notes in exchange for preferred A shares |  |  |  |  |  | $ 2,083 |  |  |
Assets acquired (liabilities assumed): |  |  |  |  |  |  |  |  |
Current assets excluding cash and cash equivalents |  |  |  |  |  |  |  |  | $ (3,618)
Current liabilities |  |  |  |  |  |  |  |  | 811
Derivative warrant liability |  |  |  |  |  |  |  |  | 575
Convertible note |  |  |  |  |  |  |  |  | 2,029
Reverse recapitalization effect on equity |  |  |  |  |  |  |  |  | 472
Cash acquired in connection with reverse recapitalization |  |  |  |  |  |  |  |  | $ 269
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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