2019 Q3 Form 10-Q Financial Statement

#000139047819000045 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.385M $2.638M $2.640M
YoY Change 77.85% -46.26% -55.93%
% of Gross Profit
Research & Development $1.799M $1.381M $3.650M
YoY Change 4.59% -13.25% 414.08%
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $4.184M $4.019M $6.290M
YoY Change 36.69% -38.18% -26.69%
Operating Profit
YoY Change
Interest Expense $60.00K $20.00K $30.00K
YoY Change -185.71% -116.67% -100.5%
% of Operating Profit
Other Income/Expense, Net -$4.202M -$3.134M $950.0K
YoY Change 1348.97% -46.87% 427.78%
Pretax Income -$4.200M -$3.130M -$14.86M
YoY Change 1348.28% -46.95% 87.63%
Income Tax $0.00 $0.00 -$1.540M
% Of Pretax Income
Net Earnings -$4.202M -$3.134M -$13.32M
YoY Change 1348.97% -48.3% -645.9%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$981.3K -$4.815M -$30.27M
COMMON SHARES
Basic Shares Outstanding 226.5M shares 25.18M shares 22.03M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $12.80M $5.300M
YoY Change -9.0% 884.62% 130.43%
Cash & Equivalents $9.119M $12.75M $5.337M
Short-Term Investments
Other Short-Term Assets $1.100M $900.0K $500.0K
YoY Change -15.38% -90.53% -95.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.21M $13.64M $5.838M
YoY Change -42.66% 24.85% -55.39%
LONG-TERM ASSETS
Property, Plant & Equipment $300.0K $400.0K
YoY Change
Goodwill $1.914M $1.914M $1.900M
YoY Change 0.0% 0.0% -0.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $600.0K $700.0K
YoY Change -45.45% -60.0% -22.22%
Total Long-Term Assets $11.27M $11.39M $11.08M
YoY Change -45.44% -45.87% -45.8%
TOTAL ASSETS
Total Short-Term Assets $10.21M $13.64M $5.838M
Total Long-Term Assets $11.27M $11.39M $11.08M
Total Assets $21.48M $25.03M $16.92M
YoY Change -44.15% -21.7% -49.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.764M $3.762M $3.755M
YoY Change -48.0% -68.91% -67.88%
Accrued Expenses $1.504M $1.276M $2.219M
YoY Change -67.88% -74.35% -30.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.574M $5.400M $5.974M
YoY Change -53.54% -78.27% -75.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.900M $4.900M $5.300M
YoY Change -22.22% -37.97% 103.85%
Total Long-Term Liabilities $4.900M $4.900M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.574M $5.400M $5.974M
Total Long-Term Liabilities $4.900M $4.900M $0.00
Total Liabilities $10.85M $10.70M $11.67M
YoY Change -45.8% -68.96% -62.9%
SHAREHOLDERS EQUITY
Retained Earnings -$93.73M -$89.53M -$81.86M
YoY Change 36.77% 31.19% 51.07%
Common Stock $104.4M $103.9M $87.10M
YoY Change 19.97% 57.95% 54.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.64M $14.34M $5.245M
YoY Change
Total Liabilities & Shareholders Equity $21.48M $25.03M $16.92M
YoY Change -44.15% -21.7% -49.55%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income -$4.202M -$3.134M -$13.32M
YoY Change 1348.97% -48.3% -645.9%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$3.820M -$4.660M -$4.550M
YoY Change -73.04% -26.03% 161.49%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 190.0K 14.83M -80.00K
YoY Change -98.67% 252.26% -33.33%
NET CHANGE
Cash From Operating Activities -3.820M -4.660M -4.550M
Cash From Investing Activities 0.000
Cash From Financing Activities 190.0K 14.83M -80.00K
Net Change In Cash -3.630M 10.17M -4.630M
YoY Change -4637.5% -586.6% -144.95%
FREE CASH FLOW
Cash From Operating Activities -$3.820M -$4.660M -$4.550M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
1153000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001390478
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
226544712 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
3099000 USD
gale Dividend Arising From Warrant Modifications
DividendArisingFromWarrantModifications
0 USD
dei Entity Registrant Name
EntityRegistrantName
SELLAS Life Sciences Group, Inc.
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
gale Classof Warrantor Right Canceled Or Expired
ClassofWarrantorRightCanceledOrExpired
0 shares
CY2019Q2 gale Classof Warrantor Right Exercise Priceof Warrantsor Rights Prefunded
ClassofWarrantorRightExercisePriceofWarrantsorRightsPrefunded
0.0001
CY2017Q4 gale Classof Warrantor Right Term
ClassofWarrantorRightTerm
P5Y
CY2019Q2 gale Closing Price Of Common Stock
ClosingPriceOfCommonStock
0.11
CY2019Q2 gale Common Stock Capital Shares Reserved For Future Issuance Of Employee Stock Purchase Plan
CommonStockCapitalSharesReservedForFutureIssuanceOfEmployeeStockPurchasePlan
265000 shares
CY2018Q4 gale Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
4326000 USD
CY2019Q2 gale Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
4808000 USD
CY2018Q4 gale Contract Research Payable
ContractResearchPayable
858000 USD
CY2019Q2 gale Contract Research Payable
ContractResearchPayable
132000 USD
CY2018Q2 gale Convertible Preferred Stock Dividends
ConvertiblePreferredStockDividends
415000 USD
gale Convertible Preferred Stock Dividends
ConvertiblePreferredStockDividends
487000 USD
CY2018Q2 gale Dividend Arising From Warrant Modifications
DividendArisingFromWarrantModifications
0 USD
gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
-3863000 USD
gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
-482000 USD
CY2018Q2 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
-452000 USD
gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
-3863000 USD
CY2019Q2 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
-95000 USD
gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
-482000 USD
gale Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
1153000 USD
CY2019Q2 gale Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
P5Y
gale Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
51742000 shares
gale Class Of Warrant Or Right Number Of Warrants Issued
ClassOfWarrantOrRightNumberOfWarrantsIssued
176783000 shares
CY2019Q2 gale Dividend Arising From Warrant Modifications
DividendArisingFromWarrantModifications
952000 USD
gale Dividend Arising From Warrant Modifications
DividendArisingFromWarrantModifications
1391000 USD
CY2019Q2 gale Dividend Modification Of Warrants
DividendModificationOfWarrants
70000 USD
gale Dividend Modification Of Warrants
DividendModificationOfWarrants
243000 USD
CY2018Q2 gale Dividend On Conversion Of Series A Convertible Preferred Stock
DividendOnConversionOfSeriesAConvertiblePreferredStock
2468000 USD
gale Dividend On Conversion Of Series A Convertible Preferred Stock
DividendOnConversionOfSeriesAConvertiblePreferredStock
4436000 USD
gale Employee Service Share Based Compensation Unrecognized Compensation Costs
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCosts
1400000 USD
gale Employee Service Share Based Compensation Unrecognized Compensation Costs Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsWeightedAveragePeriodOfRecognition
P2Y8M2D
gale Fair Value Of Warrants Canceled
FairValueOfWarrantsCanceled
0 USD
gale Fair Value Of Warrants Exercise Price Adjustment
FairValueOfWarrantsExercisePriceAdjustment
243000 USD
gale Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
5039000 USD
gale Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
0 USD
CY2018Q4 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
1013000 USD
CY2019Q2 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
103000 USD
CY2018Q4 gale Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
1013000 USD
CY2019Q2 gale Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
103000 USD
gale Fair Valueof Warrants Granted
FairValueofWarrantsGranted
0 USD
CY2018Q4 gale In Process Research Development
InProcessResearchDevelopment
8500000 USD
CY2019Q2 gale In Process Research Development
InProcessResearchDevelopment
8500000 USD
gale Increase Decrease In Fair Value Of Warrant Liability
IncreaseDecreaseInFairValueOfWarrantLiability
0 USD
gale Increase Decrease In Fair Value Of Warrant Liability
IncreaseDecreaseInFairValueOfWarrantLiability
243000 USD
CY2019Q2 gale Lessee Operating Lease Amortization
LesseeOperatingLeaseAmortization
100000 USD
gale Lessee Operating Lease Amortization
LesseeOperatingLeaseAmortization
200000 USD
gale Lessee Operating Lease Lease Term
LesseeOperatingLeaseLeaseTerm
P1Y1M1D
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
49000 USD
gale Longterm Debt Issued In Connection With Warrant Exchanges
LongtermDebtIssuedInConnectionWithWarrantExchanges
966000 USD
gale Longterm Debt Issued In Connection With Warrant Exchanges
LongtermDebtIssuedInConnectionWithWarrantExchanges
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
gale Noncash Offering Expense
NoncashOfferingExpense
0 USD
CY2018Q2 gale Loss On Settlement Of Warrants Liability
LossOnSettlementOfWarrantsLiability
42000 USD
gale Loss On Settlement Of Warrants Liability
LossOnSettlementOfWarrantsLiability
727000 USD
gale Loss On Settlement Of Liability Classified Warrants
LossOnSettlementOfLiabilityClassifiedWarrants
727000 USD
CY2019Q2 gale Loss On Settlement Of Warrants Liability
LossOnSettlementOfWarrantsLiability
0 USD
gale Loss On Settlement Of Warrants Liability
LossOnSettlementOfWarrantsLiability
0 USD
gale Loss On Settlement Of Liability Classified Warrants
LossOnSettlementOfLiabilityClassifiedWarrants
0 USD
gale Noncash Offering Expense
NoncashOfferingExpense
365000 USD
CY2019Q2 gale Options Reserved For Future Issuance Under Companies Incentive Plan
OptionsReservedForFutureIssuanceUnderCompaniesIncentivePlan
416000 shares
CY2018Q4 gale Rebates And Returns Of Former Commercial Products
RebatesAndReturnsOfFormerCommercialProducts
138000 USD
CY2019Q2 gale Rebates And Returns Of Former Commercial Products
RebatesAndReturnsOfFormerCommercialProducts
0 USD
gale Reclassification Of Warrant Liabilities Upon Exchange For Shares Of Common Stock
ReclassificationOfWarrantLiabilitiesUponExchangeForSharesOfCommonStock
285000 USD
gale Reclassification Of Warrant Liabilities Upon Exchange For Shares Of Common Stock
ReclassificationOfWarrantLiabilitiesUponExchangeForSharesOfCommonStock
0 USD
CY2019Q2 gale Restricted Stock Shares Reservedfor Future Issuance
RestrictedStockSharesReservedforFutureIssuance
13000 shares
gale Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodIntrinsicValue
0 USD
gale Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
0 USD
gale Stock Issued During Period Shares Prefunded Warrant
StockIssuedDuringPeriodSharesPrefundedWarrant
48591500 shares
CY2019Q2 gale Stock Issued During Period Value Common Stockand Warrants
StockIssuedDuringPeriodValueCommonStockandWarrants
13416000 USD
gale Stock Issued During Period Value Common Stockand Warrants
StockIssuedDuringPeriodValueCommonStockandWarrants
13416000 USD
CY2019Q2 gale Stock Issued During Period Value Prefunded Warrant
StockIssuedDuringPeriodValuePrefundedWarrant
5000 USD
gale Stock Issued During Period Value Prefunded Warrant
StockIssuedDuringPeriodValuePrefundedWarrant
5000 USD
gale Warrant Exchange Agreements Amount
WarrantExchangeAgreementsAmount
285000 USD
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5400000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3755000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3762000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2219000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1276000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
540000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
756000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
87098000 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
103854000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-2468000 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-4436000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
125000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
147000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
126000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
311000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2452000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
5039000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
125000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
147000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
126000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
311000 USD
CY2018Q4 us-gaap Assets
Assets
16915000 USD
CY2019Q2 us-gaap Assets
Assets
25034000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
5838000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
13641000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5337000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12800000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12751000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12750000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9995000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5451000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7414000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12865000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2755000 USD
CY2017Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
316163 shares
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.42
CY2019Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
100000000 shares
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
357000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
675000 USD
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17698000 shares
CY2019Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
142739000 shares
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
144714000 shares
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22026476 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100135175 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22026476 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100135175 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
10000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3701000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
6501000 USD
us-gaap Costs And Expenses
CostsAndExpenses
12185000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
4019000 USD
us-gaap Costs And Expenses
CostsAndExpenses
8378000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
357000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
663000 USD
CY2019Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
589000 USD
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.26
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.89
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
388000 USD
CY2018Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1218000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3099000 USD
CY2019Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-962000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1157000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1914000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
1914000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14057000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-7671000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
408000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-263000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-501000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1038000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
604000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
315000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-122000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-218000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32000 USD
us-gaap Interest Paid Net
InterestPaidNet
182000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1250000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
415000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
224000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
191000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
11670000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
10696000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16915000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25034000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5974000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8947000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17061000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11702000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9647000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-6062000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14057000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3134000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7671000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8530000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18493000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4086000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9062000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5899000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13894000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3134000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7671000 USD
CY2018Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
390000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
362000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
390000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
387000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
601000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
377000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
224000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
602000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1709000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
885000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
707000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
115000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
111000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2468000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4436000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
776000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
79000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
32000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13781000 USD
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
9647000 USD
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3280000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
589000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1592000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3396000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1381000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3240000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
114000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
114000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
114000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
114000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-81855000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-89500000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-89526000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
550000 USD
CY2019Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
13400000 USD
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
13400000 USD
CY2019Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.50
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4909000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8789000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2638000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5138000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
147000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
311000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8083
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9657
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0273
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0249
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
157000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
85.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
940000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.08
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
395000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1281000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.09
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.21
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y2M30D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y0M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y4M17D
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4319000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9647000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1045000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3275000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5245000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
14338000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2070000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1318000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2483000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5245000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2950000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14338000 USD
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6767200 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6391948 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32298234 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27360621 shares

Files In Submission

Name View Source Status
0001390478-19-000045-index-headers.html Edgar Link pending
0001390478-19-000045-index.html Edgar Link pending
0001390478-19-000045.txt Edgar Link pending
0001390478-19-000045-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gale-20190630.xml Edgar Link completed
gale-20190630.xsd Edgar Link pending
gale-20190630_cal.xml Edgar Link unprocessable
gale-20190630_def.xml Edgar Link unprocessable
gale-20190630_lab.xml Edgar Link unprocessable
gale-20190630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sellas-logoa09.jpg Edgar Link pending
Show.js Edgar Link pending
sls-20190630x10q.htm Edgar Link pending
sls20190630ex311.htm Edgar Link pending
sls20190630ex312.htm Edgar Link pending
sls20190630ex321.htm Edgar Link pending