XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 16,094 $ 19,375
Accounts receivable, net 978
Assets held for sale 916 441
Prepaid expenses and other current assets 1,479 1,595
Total current assets 18,489 22,389
Property and equipment, net 2,499 6,923
Operating lease right-of-use assets 246 1,146
Other assets 911 720
TOTAL ASSETS 22,145 31,178
Current liabilities    
Accounts payable and accrued expenses 1,895 3,115
Other current liabilities 904 1,520
Deferred revenue 74
Total current liabilities 2,799 4,709
Common stock warrant liability 2,238 6,844
Operating lease liabilities 52 43
Other long-term liabilities 113 338
Total liabilities 5,202 11,934
Commitments and Contingencies (Note 16)
STOCKHOLDERS’ EQUITY    
Preferred stock – 25,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2022 and December 31, 2021
Common stock - $.001 par value; 250,000,000 shares authorized; 7,219,974 and 3,299,379 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively [1] 7 3
Additional paid-in capital 532,573 527,639
Accumulated deficit (515,637) (508,398)
Total stockholders’ equity 16,943 19,244
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 22,145 $ 31,178
[1] Giving retroactive effect to the 1-for-25 reverse stock split effectuated on May 16, 2022