XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,904 $ 19,207
Restricted cash 261 261
Prepaid expenses and other current assets 1,238 661
Total current assets 6,403 20,129
Property and equipment, net 143 169
Operating lease right-of-use asset 654 825
Total assets 7,200 21,123
Current liabilities:    
Accounts payable 2,434 3,020
Accrued expenses 2,230 2,799
Current portion of long-term debt 1,536 3,980
Advances from collaboration partners 12,535 12,535
Current portion of operating lease liability 667 712
Derivative liabilities 58 45
Total current liabilities 19,460 23,091
Long-term debt, net of current portion 4,027 8,557
Operating lease liability 6 135
Total liabilities 23,493 31,783
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued or outstanding as of March 31, 2023 and December 31, 2022 0 0
Common stock, $0.01 par value per share, 500,000,000 shares authorized,2,166,356 shares issued and outstanding as of March 31, 2023 and December 31, 2022 22 22
Additional paid-in capital 264,303 263,706
Accumulated deficit (280,618) (274,388)
Total stockholders' (deficit) equity (16,293) (10,660)
Total liabilities and stockholders' deficit $ 7,200 $ 21,123