XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,383 $ 30,115
Prepaid expenses and other current assets 2,668 3,415
Total current assets 24,051 33,530
Property and equipment, net 65 30
Operating lease right-of-use asset 72 74
Total assets 24,188 33,634
Current liabilities:    
Accounts payable 1,338 568
Accrued liabilities 2,809 5,420
Lease liability, current portion 55 74
Note payable, current portion 0 291
Total current liabilities 4,202 6,353
Lease liability, net of current portion 18 0
Note payable, net of current portion 0 146
Total liabilities 4,220 6,499
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock, $0.01 par value, 300,000,000 and 100,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 88,732,346 and 53,551,461 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 887 536
Additional paid-in capital 158,381 132,492
Accumulated deficit (139,300) (105,893)
Total stockholders’ equity 19,968 27,135
Total liabilities and stockholders’ equity $ 24,188 $ 33,634