Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 5,942 $ 9,254
Restricted cash - current 48 48
Prepaid expenses and other current assets 816 786
Total Current Assets 6,806 10,088
Property and equipment, net of accumulated depreciation of $249 and $237, respectively 101 113
Operating leases right-of-use assets 815 807
Finance leases right-of-use assets 201 221
Security deposit 50 50
Restricted cash 391 391
Total Assets 8,364 11,670
Current Liabilities:    
Accounts payable and accrued expenses 4,041 4,598
Note payable 268 381
Operating leases current liability 321 286
Finance leases current liability 80 79
Total Current Liabilities 4,710 5,344
Long-term operating leases obligations 504 531
Long-term finance leases obligations 130 151
Total Liabilities 5,344 6,026
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, $0.001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding
Common stock, $0.001 par value; 1,000,000,000 shares authorized; 174,839,536 and 164,701,167 shares issued and outstanding, respectively 175 165
Additional paid-in capital 217,273 214,237
Accumulated deficit (214,428) (208,758)
Total Stockholders' Equity 3,020 5,644
Total Liabilities and Stockholders' Equity $ 8,364 $ 11,670