XML 22 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 12,967 $ 17,504
Prepaid expenses and other current assets 2,869 2,283
Total current assets 15,836 19,787
Property and equipment, net 28 36
Right-of-use lease asset 1,213  
Total assets 17,077 19,823
Current liabilities:    
Accounts payable 887 2,719
Accrued and other current liabilities 1,184 1,732
Total current liabilities 2,071 4,451
Lease liability 1,154  
Other liabilities   100
Total liabilities 3,225 4,551
Stockholders' equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2018 and September 30, 2019; 12,497,447 and 17,199,974 shares issued and outstanding at December 31, 2018 and September 30, 2019. 17 12
Additional paid-in capital 370,071 365,817
Accumulated other comprehensive loss (913) (760)
Accumulated deficit (355,323) (349,797)
Total stockholders' equity 13,852 15,272
Total liabilities and stockholders' equity 17,077 19,823
Convertible Exchangeable Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value
Series A Convertible Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value