XML 27 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 29,585 $ 28,771
Marketable security 2,521
Restricted cash 76 4,358
Prepaid expenses and other assets 442 286
Total current assets 30,103 35,936
Property and equipment, net 279 228
Operating right-of-use assets 916 962
Total assets 31,298 37,126
Current liabilities:    
Accounts payables 204 284
Provision for extinguishment dispute 3,604
Lease liabilities 176 143
Accrued liabilities 547 795
Total current liabilities 927 4,826
Non current liabilities:    
Long-term lease liabilities 693 760
Total liabilities 1,620 5,586
Commitments and contingencies  
Stockholders' equity:    
Common stock; $001 par value; 60,000,000 shares authorized as of March 31, 2020 and December 31, 2019 7,103,260 and 7,185,628 shares issued and outstanding as of March 31, 2020 and December 31, 2019 71 72
Additional paid-in capital 66,923 69,954
Treasury shares (3,375)
Accumulated deficit (37,316) (35,111)
Total stockholders' equity 29,678 31,540
Total liabilities and stockholders' equity $ 31,298 $ 37,126