XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 11,614 $ 12,910
Restricted cash 378 361
Prepaid expenses and other current assets 1,151 535
Total current assets 13,143 13,806
Property, equipment and leasehold improvements, net 72 157
Other assets 76 82
Total assets 13,291 14,045
Current liabilities:    
Accounts payable 1,228 988
Loan payable, current portion 459 452
Derivative warrant liability 2 4
Deferred rent, current portion 30 30
Accrued expenses 2,386 1,638
Total current liabilities 4,105 3,112
Loan payable, net of current portion 283 400
Deferred rent, net of current portion 522 367
Other liabilities 58 56
Total liabilities 4,968 3,935
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.00001 par value, authorized 4,000,000 shares; 1,562,284 shares issued and outstanding at March 31, 2018; 1,370,992 shares issued and outstanding at December 31, 2017 1 1
Additional paid-in capital 197,013 194,016
Accumulated deficit (188,691) (183,907)
Total stockholders’ equity 8,323 10,110
Total liabilities and stockholders’ equity $ 13,291 $ 14,045