XML 35 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,572 $ 7,611
Investments available for sale 2,621 1,803
Accounts receivables 6 6
Prepaid expenses and other current assets 315 718
Total current assets 5,514 10,138
Other assets 1,721 1,604
Property and equipment, net 5 9
Total assets 7,240 11,751
Current liabilities:    
Accounts payable and accrued liabilities 1,168 1,050
Accrued payroll and related expenses 292 277
Other current liabilities 140 140
Income tax liability 0 396
Total current liabilities 1,600 1,863
Commitments and contingencies (Note 4)
Stockholders' equity:    
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2019 and December 31, 2018 Issued and outstanding: 0 shares at September 30, 2019 and December 31, 2018 0 0
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2019 and December 31, 2018 Issued and outstanding: 68,958,301 shares and 66,879,847 shares, at September 30, 2019 and December 31, 2018, respectively 7 7
Additional paid-in capital 218,761 208,317
Accumulated deficit (213,116) (198,422)
Accumulated other comprehensive loss (12) (14)
Total stockholders' equity 5,640 9,888
Total liabilities and stockholders' equity $ 7,240 $ 11,751