XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 5,329 $ 3,423
Short-term investments 10,661 6,279
Accounts receivable 164 86
Unbilled receivables 34 27
Prepaid expenses and other current assets 436 527
Total current assets 16,624 10,342
Restricted cash 264 264
Property and equipment, net 890 921
Right-of-use assets 2,354 2,712
Other assets 283 283
Total assets 20,415 14,522
Current Liabilities:    
Accounts payable 83 60
Accrued expenses 1,136 1,297
Lease liabilities 514 457
Total current liabilities 1,733 1,814
Lease liabilities, net of current portion 2,649 3,163
Other liabilities 7 13
Total liabilities 4,389 4,990
Commitments and contingencies (Note 7)
Stockholders' Equity:    
Preferred stock ($0.01 par value per share); 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock ($0.01 par value per share); 60,000,000 shares authorized at December 31, 2021 and 2020, and 4,881,851 and 3,334,048 shares issued and outstanding at December 31, 2021 and 2020, respectively 49 33
Additional paid-in capital 402,283 384,758
Accumulated other comprehensive loss (175) (159)
Accumulated deficit (386,131) (375,100)
Total stockholders' equity 16,026 9,532
Total liabilities and stockholders' equity $ 20,415 $ 14,522