Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheets

v3.8.0.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 62,545 $ 5,026
Trade accounts receivable 0 110
Due from related parties 128 47
Prepaid expenses and other current assets 389 282
Total current assets 63,062 5,465
Property and equipment, net 12,194 10,994
Other long-term assets 317 164
Total assets 75,573 16,623
Current liabilities:    
Due to related parties 3,319 1,712
Accounts payable 562 357
Accrued salaries, wages, and other compensation 492 332
Accrued liabilities 636 363
Current deferred revenue 78 101
Total current liabilities 5,087 2,865
Non-current deferred revenue 440 639
Finance and capital lease obligation 7,934  
Total liabilities 13,461 3,504
Stockholder's equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized, 27,693,130 shares issued and outstanding as of September 30, 2017 3 2
Preferred stock, $0.0001 par value; 50,000,000 shares authorized, no shares issued or outstanding
Additional paid-in capital 109,808 41,685
Accumulated deficit (47,699) (28,568)
Total stockholder's equity 62,112 13,119
Total liabilities and stockholder's equity $ 75,573 $ 16,623