Annual report pursuant to Section 13 and 15(d)

Balance Sheets

v3.8.0.1
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 56,664 $ 5,026
Trade accounts receivable 0 110
Due from related parties 167 47
Prepaid expenses and other current assets 626 282
Total current assets 57,457 5,465
Property and equipment, net 14,353 10,994
Other long-term assets 357 164
Total assets 72,167 16,623
Current liabilities:    
Due to related parties 1,350 1,712
Accounts payable 1,023 357
Accrued salaries, wages, and other compensation 945 332
Accrued liabilities 893 363
Deferred revenue 43 101
Total current liabilities 4,254 2,865
Non-current deferred revenue 289 639
Financing lease obligation 10,148  
Total liabilities 14,691 3,504
Stockholders' equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized, 27,718,780 and 19,600,000 shares issued and outstanding as of December 31, 2017 and 2016, respectively 3 2
Preferred stock, $0.0001 par value; 50,000,000 shares authorized, no shares issued or outstanding as of December 31, 2017 and 2016, respectively
Additional paid-in capital 112,021 41,685
Accumulated deficit (54,548) (28,568)
Total stockholders' equity 57,476 13,119
Total liabilities and stockholders' equity $ 72,167 $ 16,623