XML 30 R2.htm IDEA: XBRL DOCUMENT v3.22.1
BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 76,054 $ 115,069
Receivables 1,111 4,665
Prepaid expenses and other current assets 1,666 10,855
Total current assets 78,831 130,589
Property and equipment, net 10,941 10,231
Right-of-use asset 4,420 4,650
Deposits 42 130
Other non-current assets 631 745
Total assets 94,865 146,345
Current liabilities:    
Accounts payable 1,368 960
Current portion of long-term debt 7,868 0
Accrued expenses 6,076 16,589
Lease liability - current portion 729 819
Total current liabilities 16,041 18,368
Long-term debt 16,250 0
Lease liability - noncurrent portion 4,518 3,995
Total liabilities 36,809 22,363
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.001 par value; 350,000,000 shares authorized; 216,127,443 shares issued and outstanding at December 31, 2021 and 250,000,000 shares authorized, 214,591,906 shares issued and outstanding at December 31, 2020 216 215
Additional paid-in capital 900,693 887,868
Accumulated deficit (842,852) (764,101)
Total stockholders' equity 58,057 123,982
Total liabilities and stockholders' equity $ 94,865 $ 146,345