XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,040,000 $ 12,432,000
Prepaid expenses and other current assets 830,000 896,000
Total current assets 8,870,000 13,328,000
Restricted cash 26,000 26,000
Property and equipment, net 3,000 10,000
Operating lease right-of-use asset 113,000 198,000
Other noncurrent assets 324,000 490,000
Total assets 9,336,000 14,052,000
Current liabilities:    
Accounts payable 366,000 698,000
Accrued liabilities 1,509,000 831,000
Accrued compensation and benefits 449,000 778,000
Current portion of operating lease liability 122,000 121,000
Insurance financing debt 235,000 158,000
Total current liabilities 2,681,000 2,586,000
Warrant liability 2,000 2,000
Contingent consideration obligation 45,000 61,000
Operating lease liability, net of current portion 0 90,000
Total liabilities 2,728,000 2,739,000
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.01 par value; 280,000,000 shares authorized; 1,198,516 and 618,056 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 11,000 6,000
Additional paid-in capital 139,195,000 132,811,000
Accumulated deficit (132,600,000) (121,506,000)
Total stockholders' equity 6,608,000 11,313,000
Total liabilities and stockholders' equity 9,336,000 14,052,000
Series A Preferred Stock [Member]    
Stockholders' equity:    
Series A Convertible Preferred Stock, $0.01 par value, 7,000,000 shares authorized; 200,000 issued and outstanding at September 30, 2024 and December 31, 2023 $ 2,000 $ 2,000