Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.19.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2018
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of the amounts in the Consolidated Statements of Cash Flows as of December 31, 2018 and 2017:

 

    As of December 31,
(in thousands)
 
    2018     2017  
Cash and cash equivalents   $ 12,447     $ 7,307  
Restricted cash included in current/long term assets     561       691  
Cash, cash equivalents and restricted cash in the statement of cash flows   $ 13,008     $ 7,998  

Schedule of Antidilutive Securities

The following schedule details the number of shares issuable upon the exercise of stock options, warrants and conversion of preferred stock, which have been excluded from the diluted loss per share calculation as the inclusion would be anti-dilutive for the years ended December 31, 2018 and 2017:

 

    As of December 31,  
    (in thousands)  
    2018     2017  
Stock options     13,457       11,396  
Preferred Stock and accrued dividend upon conversion     26,665       16,202  
Warrants     5,799       5,958  
Total     45,921       33,556