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Consolidated Statement of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues:        
Total Revenues $ 23 $ 40 $ 52 $ 85
Costs and Expenses:        
Production costs 279 200 517 404
Research and development 1,317 1,463 2,742 2,343
General and administrative 2,145 1,717 4,256 3,986
Total Costs and Expenses 3,741 3,380 7,515 6,733
Operating loss (3,718) (3,340) (7,463) (6,648)
Interest and other income 51 46 120 67
Interest expense and other finance costs (19) (249) (67) (571)
Extinguishment of financing obligation and note payable (2,701) 142 (2,701) 142
Gain on sale of fixed assets 216 216
Redeemable warrants valuation adjustment 7 31 (29) (150)
Gain from sale of Income tax operating losses 288 469
Net Loss (5,876) (3,370) (9,455) (7,160)
Other comprehensive (loss)        
Reclassification adjustment for realized investment loss 25 25
Change in unrealized loss on marketable securities available for sale (62) 67 (225) 63
Comprehensive loss $ (5,913) $ (3,303) $ (9,655) $ (7,097)
Basic and diluted loss per share $ (0.12) $ (0.11) $ (0.20) $ (0.19)
Weighted average shares outstanding basic and diluted 47,832,997 29,970,197 46,805,492 37,073,765
UNITED STATES        
Revenues:        
Total Revenues $ 23 $ 40 $ 52 $ 83
Europe [Member]        
Revenues:        
Total Revenues $ 2