XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues        
Grant revenue $ 275 $ 868 $ 486 $ 1,814
Clinical trial revenue 214   379 762
Contract revenue   8   8
Total revenues 489 876 865 2,584
Cost of revenues 281 764 508 1,660
Gross profit 208 112 357 924
Operating expenses        
General and administrative 3,257 649 5,460 1,335
Research and development 1,960 642 3,309 930
Selling and marketing 53 47 109 97
Total operating expenses 5,270 1,338 8,878 2,362
Loss from operations (5,062) (1,226) (8,521) (1,438)
Other income and (expenses)        
Forgiveness of Paycheck Protection Program loan   300  
Interest expense (2)   (1)  
Other income, net 54 10 101 10
Total other income and (expenses), net 52 10 400 10
Net loss $ (5,010) $ (1,216) $ (8,121) $ (1,428)
Basic and diluted net loss per share (in Dollars per share) $ (0.26) $ (0.08) $ (0.44) $ (0.09)
Basic and diluted weighted average common shares outstanding (in Shares) 19,005,007 15,970,421 18,252,219 15,970,421