XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,472 $ 13,493
Marketable securities 1,998 1,999
Restricted cash 85 87
Prepaid expenses and other assets 197 300
Total current assets 12,752 15,879
Property and equipment, net 239 244
Operating right-of-use assets 691 644
Total assets 13,682 16,767
Current liabilities:    
Accounts payable 212 279
Lease liabilities 316 278
Accrued liabilities 1,147 1,427
Total current liabilities 1,675 1,984
Non-current liabilities:    
Long-term lease liabilities 386 402
Total liabilities 2,061 2,386
Stockholders’ equity:    
Common stock; $0.01 par value; 60,000,000 shares authorized as of March 31, 2022 and December 31, 2021, 7,108,133 shares issued and outstanding as of March 31, 2022 and December 31, 2021 72 72
Additional paid-in capital 70,331 69,902
Accumulated deficit (58,782) (55,593)
Total stockholders’ equity 11,621 14,381
Total liabilities and stockholders’ equity $ 13,682 $ 16,767