• Filing Date: 2020-08-03
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
GENERAL, BASIS OF PRESENTATION, AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Accounts payable and accrued expenses $ 4,182   $ 3,678      
Total current liabilities 5,670   10,332      
Notes payable subject to exchange for stock [1] 14,636   0      
Notes payable, long-term 5,367   20,409      
Total liabilities 27,243   32,223      
Additional paid-in capital 22,180   19,371      
Total stockholders' (deficit) equity (10,862) $ (10,350) (9,035) $ (3,596) $ 1,455 $ 3,456
Total liabilities and stockholders' (deficit) equity 22,603   $ 28,992      
As Presented            
Accounts payable and accrued expenses 4,182          
Total current liabilities 5,670          
Notes payable subject to exchange for stock 14,636          
Notes payable, long-term 5,367          
Total liabilities 27,243          
Additional paid-in capital 22,180          
Total stockholders' (deficit) equity (10,862)          
Total liabilities and stockholders' (deficit) equity 22,603          
Impact of Note Exchange            
Accounts payable and accrued expenses (279)          
Total current liabilities (279)          
Notes payable subject to exchange for stock (14,636)          
Notes payable, long-term 0          
Total liabilities (14,636)          
Additional paid-in capital 14,915          
Total stockholders' (deficit) equity 14,915          
Total liabilities and stockholders' (deficit) equity 0          
Pro forma            
Accounts payable and accrued expenses 3,903          
Total current liabilities 5,391          
Notes payable subject to exchange for stock 0          
Notes payable, long-term 5,367          
Total liabilities 12,607          
Additional paid-in capital 37,095          
Total stockholders' (deficit) equity 4,053          
Total liabilities and stockholders' (deficit) equity $ 22,603          
[1] As of June 30, 2020, these notes were the subject to an agreement providing for them to be exchanged for common stock as described in Note 7.