Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss	$ (22,082)	$ (17,943)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	735	600
Benefit from income taxes	0	(41)
Stock-based compensation	4,200	3,958
Non-cash loss on disposal of assets	1	8
Non-cash investment income	0	(63)
Non-cash patent write-off	104	87
Right-of-use asset amortization	440
Changes in assets and liabilities:
Accounts receivable	(1,841)	(2)
Prepaid expenses and other current assets	102	206
Other assets	1	(50)
Accounts payable	280	88
Accrued expenses	101	(82)
Accrued salaries and payroll related expenses	(433)	(437)
Operating lease liabilities	(346)	0
Deferred revenue	1,838	46
Deferred rent	0	47
Net cash used in operating activities	(16,900)	(13,578)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of fixed assets	0	16
Purchases of property and equipment	(715)	(865)
Expenditures for patents	(306)	(157)
Redemption of investments held-to-maturity	29,295	39,590
Purchase of investments held-to-maturity	(12,432)	(48,411)
Net cash provided by (used in) investing activities	15,842	(9,827)
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from the sale of common stock from private placement offering	9,940	0
Net proceeds from the sale of common stock from underwritten public offering	0	21,190
Proceeds from exercise of stock options	0	14
Proceeds from exercise of warrants	1,387	260
Net cash provided by financing activities	11,327	21,464
Effects of exchange rates on cash, cash equivalents and restricted cash	0	(2)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	10,269	(1,943)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period	4,605	19,624
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period	14,874	17,681
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Taxes Paid	1	3
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Restricted stock units issued in settlement of liability	349	1,004
Property and equipment included in accounts payable	37	124
Property and equipment included in accrued liabilities	16	282
Patents included in accounts payable	70	32
Patents included in accrued liabilities	2	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Total cash, cash equivalents and restricted cash	$ 4,605	$ 19,624

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