XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 846 $ 1,030
Prepaid expenses 370 574
Other current assets 16 25
Total current assets 1,232 1,629
Intangible assets, net 6 7
Operating lease right-of-use assets 1,562 1,785
Other assets, net 20 19
Total assets 2,820 3,440
CURRENT LIABILITIES:    
Accounts payable 919 706
Accrued expenses:    
Salaries and wages 19 27
Professional fees 54 109
Other accrued expenses 502 555
Related party note payable, current portion 657 94
Operating lease liabilities, current portion 76 155
Total current liabilities 2,227 1,646
LONG-TERM LIABILITES:    
Secured contingent payment obligation 38,612 37,372
Unsecured contingent payment obligations 4,848 5,691
Convertible notes 4,280 2,895
Related party note payable, net of current portion   609
Operating lease liabilities, net of current portion 2 4
Total long-term liabilities 47,742 46,571
Total liabilities 49,969 48,217
SHAREHOLDERS' DEFICIT:    
Common stock, $0.01 par value, 150,000 shares authorized, 78,166 and 76,992 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 782 770
Additional paid-in capital 389,547 387,865
Accumulated deficit (437,478) (433,412)
Total shareholders' deficit (47,149) (44,777)
Total liabilities and shareholders' deficit $ 2,820 $ 3,440