XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Quarterly Financial Data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Data [Abstract] |
Quarterly Financial Data | The following tables summarize the unaudited quarterly statements of operations for the Company for the years ended December 31, 2016 and 2015. The tables include all necessary adjustments, consisting only of normal recurring adjustments necessary in the opinion of management for a fair statement of the results for interim periods. ﻿ As discussed in Note 3 of the Form 10-Q filed for the quarter ended September 30, 2016, the Company corrected an immaterial error in the condensed consolidated financial statements for the three months ended September 30, 2016. ﻿
﻿ |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |
﻿ |  | Quarter Ended (Unaudited)
﻿2016 |  | March 31, |  | June 30, |  | September 30, |  | December 31,
﻿Revenue | $ | 106,000 | $ | 103,000 | $ | 29,000 | $ | 22,000
﻿Total operating expenses |  | 4,624,000 |  | 3,692,000 |  | 3,436,000 |  | 11,886,000
﻿Loss from operations |  | (4,518,000) |  | (3,589,000) |  | (3,407,000) |  | (11,864,000)
﻿Other income (expense), net |  | 1,406,000 |  | (262,000) |  | 1,032,000 |  | 1,808,000
﻿Net loss |  | (3,112,000) |  | (3,851,000) |  | (2,375,000) |  | (9,500,000)
﻿Accretion of Series B redeemable convertible preferred stock |  | (1,725,000) |  | (133,000) |  | - |  | -
﻿Excess of fair value of consideration transferred on conversion of Series B redeemable convertible preferred stock |  | - |  | (2,366,000) |  | (1,214,000) |  | -
﻿Net loss attributable to common stockholders |  | (4,837,000) |  | (6,350,000) |  | (3,589,000) |  | (9,500,000)
﻿ |  |  |  |  |  |  |  |
﻿Net loss per share of common stock |  |  |  |  |  |  |  |
﻿Basic |  | (0.82) |  | (0.73) |  | (0.32) |  | (0.70)
﻿Diluted |  | (0.82) |  | (0.78) |  | (0.32) |  | (0.76)
﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |
﻿ |  | Quarter Ended (Unaudited)
﻿2015 |  | March 31, |  | June 30, |  | September 30, |  | December 31,
﻿Revenue | $ | 102,000 | $ | 102,000 | $ | 143,000 | $ | 128,000
﻿Total operating expenses |  | 2,369,000 |  | 2,694,000 |  | 2,571,000 |  | 3,068,000
﻿Loss from operations |  | (2,267,000) |  | (2,592,000) |  | (2,428,000) |  | (2,940,000)
﻿Other income (expense), net |  | (12,226,000) |  | 13,361,000 |  | 7,867,000 |  | 636,000
﻿Income tax benefit |  | - |  | - |  | - |  | 73,000
﻿Net (loss) income |  | (14,493,000) |  | 10,769,000 |  | 5,439,000 |  | (2,231,000)
﻿Accretion of Series B redeemable convertible preferred stock |  | (338,000) |  | (1,828,000) |  | (7,163,000) |  | (949,000)
﻿Net (loss) income attributable to common stockholders |  | (14,831,000) |  | 8,941,000 |  | (1,724,000) |  | (3,180,000)
﻿ |  |  |  |  |  |  |  |
﻿Net (loss) income per share of common stock |  |  |  |  |  |  |  |
﻿Basic |  | (3.49) |  | 1.27 |  | (0.30) |  | (0.54)
﻿Diluted |  | (3.49) |  | (0.33) |  | (0.30) |  | (0.54)
﻿

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration