Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 54,789 $ 58,705
Restricted cash 50 50
Prepaid expenses and other current assets 560 568
Total current assets 55,399 59,323
Property and equipment, net 407 453
Deposits 46 46
Operating lease right-of-use assets, net (including $140 to related party) 428 478
Goodwill 19,092 19,092
Total assets 75,372 79,392
Current liabilities:    
Accounts payable and accrued expenses 1,314 1,297
Current maturities of finance lease liabilities 28 27
Current maturities of operating lease liabilities (including $55 to related party) 215 209
Derivative liabilities 1 12
Total current liabilities 1,558 1,545
Long-term liabilities:    
Finance lease liabilities 7
Operating lease liabilities (including $87 to related party) 234 291
Total long-term liabilities 234 298
Total liabilities 1,792 1,843
Stockholders’ equity:    
Common stock, $0.001 par value; 150,000 shares authorized as of March 31, 2022 and December 31, 2021; 97,469 shares issued and outstanding as of March 31, 20222 and December 31, 2021. 98 98
Additional paid-in capital 336,783 336,544
Accumulated deficit (263,301) (259,093)
Total stockholders’ equity 73,580 77,549
Total liabilities and stockholders’ equity $ 75,372 $ 79,392