Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 58,705 $ 33,010
Restricted cash 50 50
Accounts receivable 556
Prepaid expenses and other current assets 568 399
Total current assets 59,323 34,015
Property and equipment, net 453 591
Deposits 46 46
Operating lease right-of-use assets, net (including $153 to related party) 478 498
Goodwill 19,092 19,092
Total assets 79,392 54,242
Current liabilities:    
Accounts payable and accrued expenses 1,297 1,080
Current maturities of finance lease liabilities 27 39
Current maturities of operating lease liabilities (including $53 to related party) 209 178
Derivative liabilities 12 61
Total current liabilities 1,545 1,358
Long-term liabilities:    
Finance lease liabilities 7 34
Operating lease liabilities (including $101 to related party) 291 345
Total long-term liabilities 298 379
Total liabilities 1,843 1,737
Commitments and contingencies  
Stockholders’ equity:    
Common stock, $0.001 par value; 150,000 and 100,000 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 97,469 and 70,439 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 98 71
Additional paid-in capital 336,544 297,342
Accumulated deficit (259,093) (244,908)
Total stockholders’ equity 77,549 52,505
Total liabilities and stockholders’ equity $ 79,392 $ 54,242