XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 12,353 $ 13,908
Restricted cash   15
Prepaid expenses 511 153
Other assets 34 42
Total current assets 12,898 14,118
Right-of-use assets 100 116
Property and equipment, net 167 200
Other assets 33 34
Total assets 13,198 14,468
Current liabilities:    
Accounts payable 1,101 638
Accrued liabilities 2,491 1,422
Lease liability, short-term 23 22
Total current liabilities 3,615 2,082
Lease and other long-term liabilities 77 94
Total liabilities 3,692 2,176
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding as of September 30, 2020 and December 31, 2019.
Common stock, $0.001 par value per share, 100,000,000 shares authorized; 16,427,307 and 15,592,718 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively. 17 16
Additional paid–in capital 56,526 49,130
Accumulated other comprehensive (loss) income (3) 12
Accumulated deficit (47,034) (36,866)
Total stockholders’ equity 9,506 12,292
Total liabilities and stockholders’ equity $ 13,198 $ 14,468