Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 42,056 $ 58,705
Restricted cash 75 50
Prepaid expenses and other current assets 2,765 568
Total current assets 44,896 59,323
Property and equipment, net 378 453
Deposits 46 46
Operating lease right-of-use assets, net (including $113 and 153 respectively, to related party) 327 478
Goodwill 19,092
Total assets 45,647 79,392
Current liabilities:    
Accounts payable and accrued expenses 1,378 1,297
Current maturities of finance lease liabilities 14 27
Current maturities of operating lease liabilities (including $57 and 53 respectively, to related party) 227 209
Derivative liabilities 12
Total current liabilities 1,619 1,545
Long-term liabilities:    
Finance lease liabilities 7
Operating lease liabilities (including $57 and 101 respectively, to related party) 119 291
Total long-term liabilities 119 298
Total liabilities 1,738 1,843
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 150,000 shares authorized as of September 30, 2022 and December 31, 2021; 8,143 shares issued and outstanding as of September 30, 2022 and December 31, 2021. 8 8
Additional paid-in capital 337,330 336,634
Accumulated deficit (293,429) (259,093)
Total stockholders’ equity 43,909 77,549
Total liabilities and stockholders’ equity $ 45,647 $ 79,392