XML 16 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,442 $ 13,493
Marketable securities 5,760 1,999
Short-term deposit 3
Restricted cash 77 87
Prepaid expenses and other current assets 532 300
Total current assets 8,814 15,879
Property and equipment, net 221 244
Operating right-of-use assets 502 644
Total assets 9,537 16,767
Current liabilities:    
Accounts payables 116 279
Lease liabilities 283 278
Accrued liabilities 1,670 1,427
Total current liabilities 2,069 1,984
Non-current liabilities:    
Long-term lease liabilities 179 402
Total liabilities 2,248 2,386
Commitments and contingencies  
Stockholders’ equity:    
Common stock; $0.01 par value; 60,000,000 shares authorized as of December 31, 2022 and 2021; 7,890,628 and 7,108,133 shares issued and outstanding as of December 31, 2022 and 2021, respectively. 80 72
Additional paid-in capital 75,970 69,902
Accumulated deficit (68,761) (55,593)
Total stockholders’ equity 7,289 14,381
Total liabilities and stockholders’ equity $ 9,537 $ 16,767