Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Summary of Contractual Obligations

The following table summarizes our contractual obligations as of December 31, 2017 (in thousands):

 

 

 

Total

 

 

Less than 1 year

 

 

1-3 years

 

 

3-5 years

 

 

More than 5 years

 

Bothell office operating lease

 

$

95

 

 

$

95

 

 

$

 

 

$

 

 

$

 

Vancouver office operating lease

 

$

71

 

 

$

71

 

 

$

 

 

$

 

 

$

 

Seattle office operating lease

 

$

433

 

 

$

117

 

 

$

291

 

 

$

25

 

 

$

 

Leased equipment

 

$

3

 

 

$

3

 

 

$

 

 

$

 

 

$

 

Total

 

$

602

 

 

$

286

 

 

$

291

 

 

$

25

 

 

$

 

 

Material Changes in Financial Condition

Material Changes in Financial Condition

 

 

 

December 31,

 

(in thousands)

 

2017

 

 

2016

 

Total Assets

 

$

9,892

 

 

$

3,807

 

Total Liabilities

 

 

2,013

 

 

 

3,197

 

Total Equity

 

 

7,879

 

 

 

610

 

 

Seattle Office Operating Lease [Member]  
Summary of Future Minimum Annual Lease Payments

The future minimum annual lease payments under the New Lease are as follows (in thousands):

 

2018

 

 

117

 

2019

 

 

144

 

2020

 

 

148

 

2021

 

 

25

 

Total

 

$

434

 

 

Bothell, Washington [Member]  
Summary of Future Minimum Annual Lease Payments

The remaining future minimum annual lease payments under the Bothell lease are as follows (in thousands):

 

2018

 

 

95

 

Total

 

$

95