XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 41,178 $ 74,268
Restricted cash   182
Short-term investments 14,673 1,010
Prepaid expenses 1,673 2,791
Other current assets 331 24
Total current assets 57,855 78,275
Restricted cash 182  
Property and equipment, net 57 69
Right-of-use lease assets - operating, net 785 410
Deposits and other assets 283 283
Total assets 59,162 79,037
Current liabilities    
Accounts payable 982 544
Accrued expenses 4,126 3,995
Term loan, short-term 9,851 9,805
Lease obligation - operating, short-term 553 476
Other current liabilities 28 26
Total current liabilities 15,540 14,846
Term loan, long-term 2,463 7,354
Lease obligation - operating, long-term 271  
Other liabilities 431 367
Total liabilities 18,705 22,567
Commitments and contingencies (Note 11)
Stockholders’ equity    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding
Common stock, $0.0001 par value; 150,000,000 shares authorized as of June 30, 2022; 27,366,707 and 27,395,146 shares issued and outstanding as of December 31, 2021 and June 30, 2022, respectively 3 3
Additional paid-in capital 247,587 246,166
Accumulated deficit (207,126) (189,698)
Accumulated other comprehensive loss (7) (1)
Total stockholders’ equity 40,457 56,470
Total liabilities and stockholders’ equity $ 59,162 $ 79,037