XML 48 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,855 $ 18,954
Restricted cash 15  
Prepaid expenses 140 715
Other assets 38 17
Total current assets 2,048 19,686
Deposits   8
Total assets 2,048 19,694
Current liabilities:    
Accounts payable 2,677 2,044
Accrued liabilities 396 438
Term loan - current portion   9,437
Total current liabilities 3,073 11,919
Long-term liabilities:    
Other liabilities   1
Total liabilities 3,073 11,920
Commitments and contingencies (Note 6)
Stockholders’ (deficit) equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized as of September 30, 2019 and December 31, 2018, no shares issued or outstanding as of September 30, 2019 and December 31, 2018.
Common stock, $0.001 par value; 100,000,000 shares authorized as of September 30, 2019 and December 31, 2018, 14,872,411 and 14,265,411 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively. 23 22
Additional paid–in capital 93,214 91,863
Accumulated deficit (94,262) (84,111)
Total stockholders’ (deficit) equity (1,025) 7,774
Total liabilities and stockholders’ (deficit) equity $ 2,048 $ 19,694