XML 46 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,646,940 $ 3,738,900
Grants receivable from CPRIT 591,129 0
Prepaid expenses and other current assets 646,360 955,899
Total current assets 10,884,429 4,694,799
Property and equipment, net 21,889 25,016
Goodwill 8,865,909 8,865,909
Other assets 293,147 308,674
Total assets 20,065,374 13,894,398
Current liabilities:    
Accounts payable 979,823 1,790,966
Accrued expenses and other current liabilities 795,567 160,783
Note payable 252,679 502,332
Deferred revenue 0 541,701
Warrant liability 34,692 317,762
Total liabilities 2,062,761 3,313,544
Commitments and Contingencies
Stockholders' equity (deficit):    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 468,694 issued and outstanding 47 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 13,650,838 and 4,519,533 shares issued at March 31, 2020 and December 31, 2019, and 13,645,677 and 4,511,174 shares outstanding at March 31, 2020 and December 31, 2019, respectively 1,364 451
Additional paid-in capital 32,161,718 22,657,103
Accumulated deficit (14,160,516) (12,076,700)
Total stockholders' equity 18,002,613 10,580,854
Total liabilities and stockholders' equity $ 20,065,374 $ 13,894,398