XML 28 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Summary of Significant Accounting Policies  
Schedule of cash and cash equivalents

Cash and cash equivalents consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

December 31, 

 

    

2020

    

2019

Cash

 

$

1,931

 

$

2,530

Money market fund

 

 

22,999

 

 

5,432

Corporate debt securities

 

 

 —

 

 

1,937

Total

 

$

24,930

 

$

9,899

 

Schedule of reconciliation of cash, cash equivalents and restricted cash

The reconciliation of cash, cash equivalents and restricted cash reported within the applicable balance sheet that sum to the total of the same such amount shown in the statement of cash flows is as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

December 31, 

 

    

2020

    

2019

Cash and cash equivalents

 

$

24,930

 

$

9,899

Restricted cash (1)

 

 

121

 

 

477

Total

 

$

25,051

 

$

10,376


(1)

Included in prepaid expenses and other current assets and other assets.

Schedule of stock-based compensation expense

During the years ended December 31, 2020 and 2019, the Company recorded stock-based compensation expense for employee and non-employee stock options and restricted stock, which was allocated as follows in the statements of operations (in thousands):

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

    

2020

    

2019

Research and development

 

$

599

 

$

616

General and administrative

 

 

790

 

 

896

Total

 

$

1,389

 

$

1,512

 

Schedule of anti-dilutive common stock equivalents excluded from calculation of diluted net loss per share

 

 

 

 

 

 

 

Year Ended December 31,

 

    

2020

    

2019

Stock options

 

1,367,667

 

785,832

Common stock warrants

 

6,193,749

 

6,193,749

 

 

7,561,416

 

6,979,581