XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated balance sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,313 $ 5,194
Investments   16,048
Prepaid expenses and other current assets 882 606
Restricted cash 25 25
Operating lease, right-of-use asset, current portion 46  
Total current assets 18,266 21,873
Operating lease, right-of-use asset   40
Property and equipment, net 19 70
Goodwill 6,330  
Intangible assets 79,200  
Other non-current assets 2,193 24
Total assets 106,008 22,007
Current liabilities:    
Accounts payable 1,190 1,720
Accrued expenses and other current liabilities 3,147 1,631
Operating lease liabilities, current portion 48 33
Total current liabilities 4,385 3,384
Deferred tax liability 3,326  
Total liabilities 7,711 3,384
Commitments and contingencies (Note 15)
Convertible preferred stock, $0.001 par value, 5,000,000 shares authorized at December 31, 2023 and at December 31, 2022; 24,610 shares issued and outstanding at December 31,2023 and no shares issued and outstanding at December 31,2022 91,410
Stockholders’ equity:    
Common stock, $0.001 par value; 45,000,000 shares authorized at December 31, 2023 and December 31, 2022; 4,885,512 shares and 4,541,167 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 91 91
Additional paid-in capital 295,376 291,365
Accumulated other comprehensive loss (63) (48)
Accumulated deficit (288,517) (272,785)
Total stockholders’ equity 6,887 18,623
Total liabilities, convertible preferred stock and stockholders' equity $ 106,008 $ 22,007