XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 14,663 $ 4,394
Investments held-to-maturity 0 16,863
Accounts receivable 2,006 165
Prepaid expenses and other current assets 262 364
TOTAL CURRENT ASSETS 16,931 21,786
PROPERTY AND EQUIPMENT    
Property and equipment 4,143 3,784
Less: Accumulated depreciation and amortization (2,433) (1,797)
PROPERTY AND EQUIPMENT, NET 1,710 1,987
NONCURRENT ASSETS    
Intangible assets, net 1,511 1,374
Restricted cash 211 211
Goodwill 808 817
Operating lease right-of-use assets 2,642  
Other assets 68 69
TOTAL NONCURRENT ASSETS 5,240 2,471
TOTAL ASSETS 23,881 26,244
CURRENT LIABILITIES    
Accounts payable 948 695
Accrued expenses 272 464
Accrued salaries and payroll related expenses 1,751 1,835
Deferred revenue 2,109 271
Operating lease liabilities, current 600  
TOTAL CURRENT LIABILITIES 5,680 3,265
LONG-TERM LIABILITIES    
Deferred rent   81
Operating lease liabilities, net of current portion 2,217  
TOTAL LIABILITIES 7,897 3,346
Commitments and contingencies (Note 11) 0 0
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 100,000,000 authorized and 32,489,179 outstanding as of September 30, 2019, and 47,000,000 authorized and 27,391,290 outstanding as of December 31, 2018 32 27
Preferred stock, $0.001 par value, 3,000,000 authorized and none outstanding as of September 30, 2019 and December 31, 2018 0 0
Additional paid-in capital 130,623 115,450
Accumulated other comprehensive loss (25) (15)
Accumulated deficit (114,646) (92,564)
TOTAL STOCKHOLDERS’ EQUITY 15,984 22,898
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 23,881 $ 26,244