Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENT OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (UNAUDITED) - 9 months ended Sep. 30, 2015 - USD ($)
$ in Thousands
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive loss
Accumulated Deficit
Total
Beginning Balance, Shares at Dec. 31, 2014 1,000,000 1,000,000 122,494,000        
Beginning Balance, Amount at Dec. 31, 2014 $ 178,218 $ 1 $ 123 $ 18,725 $ 236 $ (12,434) $ 6,651
Exercise of common stock options, Shares     161        
Exercise of common stock options, Amount     20     20
Conversion of Series A and Series B Convertible Preferred Stock (1,000,000) (1,000,000) 545,844,000        
Conversion of Series A and Series B Convertible Preferred Stock, Amount $ (178,218) $ (1) $ 546 177,673     178,218
Stock-based compensation       2,049     2,049
Sale of common shares, Shares     17,239,000        
Sale of common shares, Amount     $ 17 15,845     $ 15,862
Unrealized gain on marketable securities         $ (236)  
Exercise of warrants, Shares     8,637,000        
Exercise of warrants, Amount     $ 8 13,854     $ 13,862
Net loss           (19,673) (19,673)
Ending Balance, Shares at Sep. 30, 2015 694,375,000        
Ending Balance, Amount at Sep. 30, 2015 $ 694 $ 228,166 $ (32,107) $ 196,753