Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 63,560 $ 9,254
Restricted cash – current 48 48
Prepaid expenses and other current assets 1,317 786
Total Current Assets 64,925 10,088
Property and equipment, net of accumulated depreciation of $291 and $237 312 113
Operating lease right-of-use assets 579 807
Finance leases right-of-use assets 140 221
Security deposit 50 50
Restricted cash 391 391
Total Assets 66,397 11,670
Current Liabilities:    
Accounts payable and accrued expenses 4,340 4,598
Note payable   381
Operating leases current liability 342 286
Finance leases current liability 85 79
Total Current Liabilities 4,767 5,344
Long-term operating lease obligations 245 531
Long-term finance lease obligations 66 151
Total Liabilities 5,078 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 and 600,000,000 shares authorized; 17,532,893 and 5,490,038 shares issued and outstanding 18 5
Additional paid-in capital 292,275 214,397
Accumulated deficit (230,974) (208,758)
Total Stockholders’ Equity 61,319 5,644
Total Liabilities and Stockholders’ Equity $ 66,397 $ 11,670