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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 26,531 $ 28,771
Marketable security 2,521
Restricted cash 79 4,358
Prepaid expenses and other assets 334 286
Total current assets 26,944 35,936
Property and equipment, net 258 228
Operating right-of-use assets 822 962
Total assets 28,024 37,126
Current liabilities:    
Accounts payables 190 284
Provision for extinguishment dispute 3,604
Lease liabilities 184 143
Accrued liabilities 545 795
Total current liabilities 919 4,826
Non-current liabilities:    
Long-term lease liabilities 629 760
Total liabilities 1,548 5,586
Stockholders' equity:    
Common stock; $0 01 par value; 60,000,000 shares authorized as of September 30, 2020 and December 31, 2019 7,108,133 and 7,185,628 shares issued and outstanding as of September 30, 2020 and December 31, 2019 72 72
Additional paid-in capital 68,047 69,954
Treasury shares (3,375)
Accumulated deficit (41,643) (35,111)
Total stockholders' equity 26,476 31,540
Total liabilities and stockholders' equity $ 28,024 $ 37,126