XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 31,598 $ 27,142
Prepaid expenses and other current assets 1,736 2,323
Total current assets 33,334 29,465
Other assets 71 135
Total assets 33,405 29,600
Current liabilities:    
Accounts payable 924 1,292
Accrued expenses and other 5,065 4,042
Accrued dividends payable 65 65
Total current liabilities 6,054 5,399
Convertible note payable and accrued interest, net of debt discount – related party (Note 4) 9,643 0
Derivative liability (Note 4) 592 0
Other liabilities 0 8
Total liabilities 16,289 5,407
Commitments and contingencies (Note 10)
Stockholders' equity:    
Undesignated stock, $0.01 par value; 20,000,000 shares authorized, 20,000,000 designated at June 30, 2021 and December 31, 2020, respectively
Common stock, $0.001 par value; 100,000,000 shares authorized at June 30, 2021 and December 31, 2020, 59,275,031 and 57,077,055 issued and outstanding at June 30, 2021 and December 31, 2020, respectively 59 56
Additional paid-in capital 269,657 261,883
Retained deficit (254,850) (239,996)
Total stockholders' equity 15,393 22,470
Total liabilities, redeemable convertible preferred stock and stockholders' equity 33,405 29,600
Series C super dividend redeemable convertible preferred stock    
Current liabilities:    
Convertible preferred stock, value 1,723 1,723
Series A 12% convertible preferred stock    
Stockholders' equity:    
Convertible preferred stock, value $ 527 $ 527