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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,599 $ 7,142
Restricted cash 391
Trade receivables 28 25
Other accounts receivable and prepaid expenses 597 267
Inventory 201 145
Total current assets 9,425 7,970
Non-current assets:    
Fixed assets, net 6 4
Other assets 16 25
Severance pay fund 199 199
Operating lease right-of-use assets, net 20 31
Total non-current assets 241 259
Total assets 9,666 8,229
Current liabilities:    
Trade payables 62 144
Other accounts payable and accrued expenses 194 488
Shares issued in excess of authorized 2,257
Operating lease liabilities - current 10 13
Total current liabilities 266 2,902
Non-current liabilities:    
Accrued severance pay 243 245
Deferred licensing income 165 199
Deferred revenue 271
Derivative liabilities 2,471
Operating lease liabilities, non-current 10 18
Total liabilities 955 5,835
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock of $0.001 par value - Authorized: 40,000,000 shares at September 30, 2021 and 24,109,634 at December 31, 2020; Issued and outstanding: 27,178,126 and 21,246,523 shares at September 30, 2021 and December 31, 2020, respectively 27 22
Additional paid in capital 63,086 44,959
Accumulated other comprehensive income 59 66
Accumulated deficit (54,463) (42,655)
Total stockholders’ equity 8,711 2,394
Total liabilities and stockholders’ equity 9,666 8,229
Series C Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value 1 1
Series D Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Series E Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value $ 1 $ 1