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Consolidated Statement of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:        
Total Revenues $ 33 $ 36 $ 85 $ 121
Costs and Expenses:        
Production costs 157 204 674 608
Research and development 2,006 1,102 4,749 3,445
General and administrative 1,799 2,085 6,055 6,070
Total Costs and Expenses (3,962) 3,391 11,478 10,123
Operating loss (3,929) (3,355) (11,393) (10,002)
Interest and other income, net (20) 69 100 131
Interest expense and other finance costs (51) (67) (617)
Extinguishment of financing obligation and note payable (2,701) 142
Gain on sale of fixed assets 216
Redeemable warrants valuation adjustment 51 31 22 (120)
Gain from sale of Income tax operating losses 72 542
Net Loss (3,826) (3,306) (13,281) (10,466)
Other comprehensive (loss), net of tax        
Reclassification adjustment for realized investment loss 101 126
Change in unrealized loss on marketable securities available for sale (104) (75) (329) (12)
Comprehensive loss $ (3,829) $ (3,381) $ (13,484) $ (10,478)
Basic and diluted loss per share $ (0.08) $ (0.08) $ (0.28) $ (0.36)
Weighted average shares outstanding basic and diluted 47,846,074 38,907,546 47,156,158 28,826,283
Clinical Treatment Programs US [Member]        
Revenues:        
Total Revenues $ 33 $ 27 $ 85 $ 110
Clinical Treatment Programs Europe [Member]        
Revenues:        
Total Revenues $ 9 $ 11