XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 528 $ 816
Other receivable 559 15
Prepaid expenses and other current assets 992 1,193
Total current assets 2,079 2,024
Property and equipment, net 40 54
Right-of-use asset 6,126 6,517
Other noncurrent assets 2,443 2,985
Total assets 10,688 11,580
Current liabilities:    
Accounts payable 1,585 1,631
Accrued expenses and other current liabilities 846 879
Short-term debt 1,000 0
Total current liabilities 3,431 2,510
Lease liability, noncurrent 5,644 6,039
Total liabilities 9,075 8,549
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized, no shares issued and outstanding, June 30, 2024 and December 31, 2023 0 0
Common stock, $0.0001 par value per share; 200,000,000 shares authorized, 8,651,148 issued and outstanding, June 30, 2024; 8,650,753 issued and outstanding, December 31, 2023 1 1
Additional paid-in capital 192,604 192,593
Accumulated deficit (190,992) (189,563)
Total stockholders’ equity 1,613 3,031
Total liabilities and stockholders’ equity $ 10,688 $ 11,580