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Temporary Equity and Stockholders' Deficit (Tables)

9 Months Ended

Sep. 30, 2019

Equity [Abstract]

Schedule of Temporary Equity

Composition

		As of September 30								As of December 31
		2019								2018(*)
		Authorized				Issued and outstanding				Authorized				Issued and outstanding
		Unaudited
		Number of shares
Ordinary shares			490,000,000				31,201,669				490,000,000				273,049
Temporary Equity
Preferred A-1 shares			-				-				199,929				199,870
Preferred A-2 shares			-				-				4,881,762				4,881,654
Preferred B shares			-				-				4,556,154				4,556,094
Preferred C shares			-				-				12,141,116				7,222,305
Preferred C-1 shares			-				-				2,756,158				2,755,706
Preferred C-2 shares			-				-				454,383				392,407
			-				-				24,989,502				20,008,036

(*) The number of shares prior to the reverse capitalization have been retroactively adjusted based on the equivalent number of shares received by the accounting acquirer in the Recapitalization Transaction.

Summary of Outstanding Warrants

The following table summarizes information of outstanding warrants as of September 30, 2019:

		Warrants				Warrant Term		Exercise Price				Exercisable
Class G Warrants			142,857			April 2020		$	4.2				142,857
Class H Warrants			50,000			January 2020 - March 2020		$	2.1				50,000
Class I Warrants			38,095			January 2020		$	2.1				38,095
Class J Warrants			3,649,318			July 2029		$	0.48				3,649,318
Class K Warrants			3,649,318			July 2029		$	0.80				3,649,318

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No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(i))
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- Definition

Tabular disclosure of temporary 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. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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