| Schedule of Restatement |
The impact of this change for the three and
six months periods ended June 30, 2017 is as follows (in thousands, except share and per share data):
| |
|
Three months ended June 30, 2017 |
|
| |
|
As Previously
Reported
|
|
|
As Restated |
|
| Total other income (expense), net |
|
$ |
(382 |
) |
|
$ |
21 |
|
| Total net loss |
|
|
(2,106 |
) |
|
|
(1,703 |
) |
| Deemed dividend related to beneficial conversion feature and accretion of a discount on Series A Preferred Stock |
|
|
- |
|
|
|
- |
|
| Net loss attributable to common stockholders |
|
$ |
(2,106 |
) |
|
$ |
(1,703 |
) |
Net loss per share attributable to common stockholders:
Basic and diluted
|
|
$ |
(0.06 |
) |
|
$ |
(0.56 |
) |
Weighted average common shares outstanding:
Basic and diluted
|
|
|
3,022,073 |
|
|
|
3,022,073 |
|
| Common stock, $0.01 par value |
|
$ |
30 |
|
|
$ |
30 |
|
| Additional paid-in capital |
|
|
231,404 |
|
|
|
225,491 |
|
| Accumulated deficit |
|
|
(217,391 |
) |
|
|
(213,254 |
) |
| Total stockholders’ equity |
|
$ |
14,043 |
|
|
$ |
22,650 |
|
| Derivative liabilities, current portion |
|
$ |
- |
|
|
$ |
1,776 |
|
| |
|
Six months ended June 30, 2017 |
|
| |
|
As Previously
Reported
|
|
|
As Restated |
|
| Total other income (expense), net |
|
$ |
(730 |
) |
|
$ |
1,311 |
|
| Total net loss |
|
|
(4,256 |
) |
|
|
(2,215 |
) |
| Deemed dividend related to beneficial conversion feature and accretion of a discount on Series A Preferred Stock |
|
|
- |
|
|
|
- |
|
| Net loss attributable to common stockholders |
|
$ |
(4,256 |
) |
|
$ |
(2,215 |
) |
Net loss per share attributable to common stockholders:
Basic and diluted
|
|
$ |
(0.12 |
) |
|
$ |
(0.76 |
) |
Weighted average common shares outstanding:
Basic and diluted
|
|
|
2,918,240 |
|
|
|
2,918,240 |
|
| Common stock, $0.01 par value |
|
$ |
30 |
|
|
$ |
30 |
|
| Additional paid-in capital |
|
|
231,404 |
|
|
|
225,491 |
|
| Accumulated deficit |
|
|
(217,391 |
) |
|
|
(213,254 |
) |
| Total stockholders’ equity |
|
$ |
14,043 |
|
|
$ |
12,267 |
|
| Derivative liabilities, current portion |
|
$ |
- |
|
|
$ |
1,776 |
|
|