XML 25 R13.htm IDEA: XBRL DOCUMENT

Composition of Certain Financial Statement Captions

12 Months Ended

Dec. 31, 2020

6.	Composition of Certain Financial Statement Captions

Other Current Assets

As of December 31, 2020 and 2019, other current assets were comprised of the following (in thousands):

Property and Equipment, net

As of December 31, 2020 and 2019, property and equipment, net, were comprised of the following (in thousands):

	December 31,
	2020			2019
Office and computer equipment	$	1,525		$	1,518
Leasehold improvements		1,682			1,682
		3,207			3,200
Less accumulated depreciation		(1,387	)		(1,021	)
	$	1,820		$	2,179

Depreciation expense totaled $0.4 million and $0.9 million for the years ended December 31, 2020 and 2019, respectively.

Intangible Assets, net

As of December 31, 2020, intangible assets included the net book value of costs incurred for software upgrades.

Accounts Payable and Accrued Expenses

As of December 31, 2020 and 2019, accounts payable and accrued expenses were comprised of the following (in thousands):

	December 31,
	2020		2019
Accounts payable	$	789	$	327
Accrued payroll and bonus		738		679
Accrued professional fees		276		332
Accrued vacation and compensation		245		166
Finance lease obligation - current		10		120
Other current liabilities		23		6
Accrued expenses		—		791
Accrued R&D studies		—		858
	$	2,081	$	3,279