XML 22 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 22,498 $ 1,103
Restricted cash 13 14
Prepaid expenses and other current assets 2,332 33
Total current assets 24,843 1,150
Property and equipment, net 49 31
Restricted cash 70  
Goodwill 1,867  
Other assets 15 15
Total assets 26,844 1,196
Current liabilities:    
Accounts payable 374 338
Accrued severance 1,300  
Accrued expenses and other liabilities 1,486 113
Convertible notes   3,447
Total current liabilities 3,160 3,898
Long-term liabilities 245  
Total liabilities 3,405 3,898
Commitments and contingencies (Note 7)
Stockholders' equity (deficit):    
Preferred stock, $0.001 par value, 5,000,000 shares authorized and 0 issued and outstanding at June 30, 2017; preferred stock, $0.0026 par value, 6,565,540 shares authorized and 452,706 shares issued and outstanding at December 31, 2016   11
Common stock, $0.001 par value, 200,000,000 shares authorized and 6,943,832 shares issued and outstanding at June 30, 2017; common stock, $0.0026 par value, 9,207,060 shares authorized and 82,246 shares issued and outstanding at December 31, 2016 7 1
Additional paid-in capital 45,858 11,385
Receipts on account of Preferred A stock   291
Accumulated deficit (22,426) (14,390)
Total stockholders' equity (deficit) 23,439 (2,702)
Total liabilities and stockholders' equity (deficit) $ 26,844 $ 1,196