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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 7,718 $ 2,715
Marketable securities 87,832 24,801
Prepaid expenses and other assets 176 215
Short-term investment 1,866
Deposits 4,476
Total current assets 102,068 27,731
Convertible note receivable 2,067
Investments 2,764
Total assets 104,135 30,495
Current liabilities    
Accounts payable and accrued expenses 319 567
Accrued salaries and benefits 733 310
Total current liabilities 1,052 877
Total liabilities 1,052 877
Commitments and contingencies
Stockholders’ equity    
Preferred Stock
Common stock, $0.0001 par value, 100,000,000 shares authorized; 89,531,149 and 34,920,222 shares issued at June 30, 2021 and December 31, 2020, respectively; 89,531,146 and 34,920,219 shares outstanding at June 30, 2021 and December 31, 2020, respectively 9 3
Additional paid-in capital 265,255 186,482
Treasury stock, at cost, 3 shares at June 30, 2021 and December 31, 2020 (264) (264)
Accumulated deficit (161,917) (156,603)
Total stockholders' equity 103,083 29,618
Total liabilities and stockholders' equity 104,135 30,495
Series D Preferred Stock    
Stockholders’ equity    
Preferred Stock
Series D-1 Preferred Stock    
Stockholders’ equity    
Preferred Stock