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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 247 | $ 718
Restricted cash deposit |  | 13 | 41
Marketable equity securities (Notes 3,10) |  | 2,834 | 10
Other current assets (Note 4) |  | 66 | 378
Total current assets |  | 3,160 | 1,147
NON-CURRENT ASSETS: |  |  |
Operating lease right of use assets |  | 22 | 22
Property and equipment, net |  | 7 | 7
Total non-current assets |  | 29 | 29
TOTAL ASSETS |  | 3,189 | 1,176
CURRENT LIABILITIES: |  |  |
Account payable (Note 7) |  | 1,306 | 369
Operating lease obligation - current |  | 22 | 22
Current portion of license purchase obligation (Note 6) |  | 250 | 250
Short term loan payable (Note 9) |  | 265 |
Total current liabilities |  | 1,843 | 641
NON-CURRENT LIABILITIES: |  |  |
Contingent obligation with respect to future revenues (Note 10) |  | 5,494 |
Total non-current liabilities |  | 5,494 |
COMMITMENTS AND CONTINGENCIES (Note 12) |  |  |
STOCKHOLDERS' EQUITY (DEFICIT) (Note 13): |  |  |
Preferred stock A, with $0.001 par value per share ("Series A Preferred Stock") Authorized: 1,000,000 shares at December 31, 2020 and 2019; Issued and outstanding: 178 shares at December 31, 2020 and 2019. | [1] |  |
Common stock, with $0.001 par value per share ("Common Stock") 500,000,000 shares authorized at December 31, 2020 and 2019; 32,783,495 and 15,873,128 shares issued and outstanding at December 31, 2020 and 2019, respectively |  | 33 | 16
Additional paid-in capital |  | 35,110 | 34,491
Accumulated other comprehensive loss |  | (73) | (73)
Accumulated deficit |  | (39,218) | (33,899)
Total stockholders' equity (deficit) |  | (4,148) | 535
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |  | $ 3,189 | $ 1,176
[1] | Less than 1 thousand.

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