XML 29 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 33,908 $ 1,470
Marketable securities, short term 1,093 7,308
Funds receivable from sale of New Jersey net operating loss 776
Accounts receivable, net 46 44
Prepaid expenses and other current assets 118 848
Total current assets 35,165 10,446
Property and equipment, net 6,785 7,116
Right of use assets, net 130 152
Patent and trademark rights, net 1,381 1,151
Marketable securities, long term 5,308
Other assets 1,354 1,354
Total assets 50,123 20,219
Current liabilities:    
Accounts payable 255 472
Accrued expenses 325 403
Current portion of operating lease liabilities 32 38
Current portion of financing obligation 221 214
Total current liabilities 833 1,127
Long-term liabilities:    
Operating lease obligation 98 114
Notes payable, net 3,910
Financing obligation arising from sale leaseback transaction (Note 14) 1,993 2,104
Redeemable warrants 207 57
Commitments and contingencies
Stockholders' equity:    
Series B Convertible Preferred Stock, stated value $1,000 per share, 8,000 shares designated, 737 and 778 shares issues and outstanding, respectively 737 778
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 34,250,615 and 10,386,754, respectively 34 10
Additional paid-in capital 381,427 340,228
Accumulated other comprehensive income (loss) 63
Accumulated deficit (335,269) (328,109)
Total stockholders' equity 46,992 12,907
Total liabilities and stockholders' equity $ 50,123 $ 20,219