XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 21,248 $ 23,774
Prepaid drug product 952 523
Other current assets 1,410 1,843
Total current assets 23,610 26,140
Fixed assets    
Furniture, fixtures & equipment 1,099 1,099
Less accumulated depreciation (896) (874)
Furniture, fixtures & equipment, net 203 225
Right of use operating assets 265 203
Total Assets 24,078 26,568
Current liabilities    
Accounts payable 409 106
Accrued expenses 1,058 770
Current portion of lease liabilities 101 82
Total current liabilities 1,568 958
Noncurrent lease liabilities 195 153
Total Liabilities 1,763 1,111
Shareholders' equity    
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding
Common stock, $.001 par value; 200,000 shares authorized; 7,160 and 7,160 shares issued and outstanding, respectively 7 7
Additional paid in capital 103,328 103,111
Accumulated deficit (81,020) (77,661)
Total shareholders' equity 22,315 25,457
Total Liabilities & Shareholders' Equity $ 24,078 $ 26,568