XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,323 $ 6,391
Accounts receivable   175
Prepaid expenses and other current assets 1,095 912
Total current assets 4,418 7,478
Property and equipment, net 207 189
Operating lease right-of-use asset 270 310
TOTAL ASSETS 4,895 7,977
Current liabilities:    
Accounts payable 1,093 1,518
Accrued expenses 975 781
Current portion of long-term debt 75 74
Operating lease liability 167 164
Total current liabilities 2,310 2,537
Long-term debt 82 101
Operating lease liability, net of current portion 103 146
TOTAL LIABILITIES 2,495 2,784
Commitments and contingencies (Note 7)
Stockholders’ equity (deficit):    
Common stock, par value of $0.0001 per share; 100,000,000 shares authorized as of March 31, 2023, and December 31, 2022; 54,857,221 and 49,881,613 shares issued as of March 31, 2023 and December 31, 2022, respectively; 54,856,369 and 49,880,761 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 5 5
Additional paid-in capital 327,044 324,875
Treasury stock, at cost; 852 shares of common stock as of March 31, 2023 and December 31, 2022, respectively (11) (11)
Accumulated deficit (324,638) (319,676)
TOTAL STOCKHOLDERS’ EQUITY 2,400 5,193
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,895 $ 7,977