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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 102 $ 718
Restricted deposit 3,700
Restricted bank deposit 12 41
Marketable equity securities 2,701 10
Other current assets 150 378
Total current assets 6,665 1,147
NON-CURRENT ASSETS:    
Property and equipment, net 6 7
Operating lease right of use assets 4 22
Total non-current assets 10 29
TOTAL ASSETS 6,675 1,176
CURRENT LIABILITIES:    
Accounts payable 1,119 369
Operating lease obligation - current 4 22
Current portion of license purchase obligation 250 250
Short term loan payable 247
Mandatorily redeemable Series B Non-Voting Redeemable Preferred Stock 4,707
Total current liabilities 6,327 641
NON-CURRENT LIABILITIES:    
Contingent obligation with respect to future revenues 6,817
Total non-current liabilities 6,817
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY (DEFICIT):    
Series A Preferred Stock, with $0.001 par value per share - Authorized: 1,000,000 shares at September 30, 2020 and December 31, 2019; issued and outstanding: 178 at September 30, 2020 and December 31, 2019
Common Stock, with $0.001 par value per share - 500,000,000 shares authorized at September 30, 2020 and December 31, 2019; 16,296,791 and 15,873,128 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 16 16
Additional paid-in capital 34,719 34,491
Accumulated other comprehensive loss (73) (73)
Accumulated deficit (41,131) (33,899)
Total shareholders' equity (deficit) (6,469) 535
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) 6,675 1,176
Series A Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT):    
Series A Preferred Stock, with $0.001 par value per share - Authorized: 1,000,000 shares at September 30, 2020 and December 31, 2019; issued and outstanding: 178 at September 30, 2020 and December 31, 2019 [1]
[1] Less than $1.