XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 26,453 $ 30,007
Prepaid expenses and other current assets 1,923 3,028
Total current assets 28,376 33,035
Property and equipment, net 318 401
Operating lease assets 291 549
Other assets 123 123
Total assets 29,108 34,108
Current liabilities:    
Accounts payable 570 3,048
Loan payable, net of discount 3,992 3,992
Accrued expenses and other current liabilities 1,885 3,370
Operating lease liabilities, net of discount 296 498
Total current liabilities 6,743 10,908
Loan payable, net of current portion and discount 3,992 5,988
Operating lease liabilities, net of current portion   14
Total liabilities 10,735 16,910
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Undesignated preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 125,000,000 shares authorized; 32,224,734 and 24,735,009 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 32 25
Additional paid-in capital 197,846 182,117
Accumulated deficit (179,505) (164,944)
Total stockholders’ equity 18,373 17,198
Total liabilities and stockholders’ equity $ 29,108 $ 34,108