XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stock-Based Compensation (Tables)
12 Months Ended
Dec. 31, 2017
Stock-Based Compensation Arrangements  
Schedule of stock based compensation expense
     
Year Ended 
December 31, 
2016
   
Year Ended 
December 31, 
2017
 
Research and development
      $ 305         $ 72    
General and administrative
        477           194    
Stock-based compensation costs before income taxes
      $ 782         $ 266    
 
Schedule of stock option activity
     
Number of 
Options 
Outstanding
   
Weighted 
Average 
Exercise Price 
Per Share
   
Weighted 
Average 
Remaining 
Contractual 
Term (Years)
   
Aggregate 
Intrinsic 
Value ($000s)
 
Options outstanding at December 31, 2015
        206,298         $ 72.60           8.09         $    
Granted
        197,841         $ 4.68                            
Exercised
                                               
Cancelled/forfeited
        (14,760)         $ 396.83                            
Options outstanding at December 31, 2016
        389,379         $ 25.80           5.83         $ 121    
Granted
        170,853         $ 1.93                            
Exercised
                                               
Cancelled/forfeited
        (24,615)         $ 179.92                            
Options outstanding at December 31, 2017
        535,617         $ 11.10           8.23         $    
Unvested at December 31, 2017
        386,682         $ 3.64           8.84         $    
Vested and exercisable at December 31, 2017
        148,755         $ 30.49           6.65         $    
 
Schedule of fair value of the stock options granted
     
Year ended 
December 31, 2016
   
Year ended 
December 31, 2017
 
Expected term (years)
   
5 – 6
   
6
 
Risk free interest rate
   
1.370% – 1.500%
   
1.890% – 2.265%
 
Volatility
   
98% – 104%
   
108%
 
Expected dividend yield over expected term
   
0.00%
   
0.00%
 
Resulting weighted average grant date fair value
   
$3.66
   
$1.59