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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 19,650 $ 28,771
Marketable securities 4,998 2,521
Restricted cash 84 4,358
Prepaid expenses other assets 521 286
Total current assets 25,253 35,936
Property and equipment, net 251 228
Operating right-of-use assets 775 962
Total assets 26,279 37,126
Current liabilities:    
Accounts payable 275 284
Provision for extinguishment dispute 3,604
Lease liabilities 187 143
Accrued liabilities 883 795
Total current liabilities 1,345 4,826
Non current liabilities:    
Long-term lease liabilities 626 760
Total liabilities 1,971 5,586
Shareholders' equity:    
Common stock; $0.01 par value; 60,000,000 shares authorized as of December 31, 2020 and December 31, 2019 7,108,133 and 7,185,628 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 72 72
Additional paid-in capital 68,516 69,954
Treasury shares (3,375)
Accumulated deficit (44,280) (35,111)
Total shareholders' equity 24,308 31,540
Total liabilities and shareholders' equity $ 26,279 $ 37,126