| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||
Net loss | ||||||||||||||||
- | - | - | - | - | - | - | - | -21,974 | -12,258 | 0 | 0 | 0 | - | - | - | - |
Net loss | ||||||||||||||||
0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||
Share based compensation | ||||||||||||||||
1,303 | 1,839 | 2,079 | 2,152 | 1,938 | 1,537 | 1,377 | 1,251 | 949 | 604 | 275 | 34 | 24 | 28 | 0 | 0 | 0 |
Change in fair value of convertible notes payable | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 99 | 99 | 99 | -85 | 0 | 0 | 0 | 0 |
Change in fair value of warrant liabilities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 451 | 531 | 550 | 185 | 188 | 0 | 0 | 0 |
Debt discount amortization | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 174 | 205 | 131 | 127 | 123 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||||||||||
Prepaid expenses and other current assets | ||||||||||||||||
-132 | 18 | -383 | -335 | -56 | -236 | 333 | 474 | 310 | 388 | 0 | 0 | 0 | - | - | - | - |
Accounts payable and accrued expenses | ||||||||||||||||
-8,524 | -2,760 | -196 | -2,505 | 3,562 | 1,125 | 184 | 3,408 | 4,885 | 2,231 | 1,518 | 266 | 569 | 15 | 0 | 0 | 0 |
Accounts payable and accrued expenses - related party | ||||||||||||||||
47 | -473 | -355 | -140 | -81 | 434 | 295 | 18 | 231 | 337 | 604 | 884 | 843 | 829 | 0 | 0 | 0 |
Interest payable | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -57 | 0 | 56 | 5 | 57 | 0 | 0 | 0 |
Accrued interest - related party | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -46 | 14 | 184 | 210 | 181 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||||||||
-21,862 | -26,259 | -22,501 | -24,923 | -16,965 | -18,216 | -21,246 | -18,989 | -13,587 | -6,802 | 0 | 0 | 0 | - | - | - | - |
Cash flows from investing activities: | ||||||||||||||||
Milestone payment for research and development licenses | ||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Maturity of Short-term investments (certificates of deposits) | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
Maturity of Short-term investments (certificates of deposit) | ||||||||||||||||
- | - | - | - | - | -10,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||
0 | - | - | - | - | 10,000 | 10,000 | 0 | 0 | -10,000 | 0 | 0 | 0 | - | - | - | - |
Cash flows from financing activities: | ||||||||||||||||
Deferred financing costs | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Net cash used in operating activities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Issuance of common shares | ||||||||||||||||
- | 35,000 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Offering costs | ||||||||||||||||
- | 2,667 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from notes payable - related party | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||||
- | 32,333 | 0 | 0 | 0 | - | - | - | 28,550 | 28,387 | 0 | 0 | 0 | - | - | - | - |
Net change in cash | ||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from notes payable - related party | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Net cash provided by financing activities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Net change in cash | ||||||||||||||||
- | - | - | - | - | - | - | - | 14,963 | 11,585 | 16,020 | 34,651 | -12 | 183 | 0 | 0 | 0 |
Cash paid for interest | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 303 | 0 | 0 | 0 | - | - | - | - |
Cash paid for interest | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Non-cash financing activities: | ||||||||||||||||
Unpaid offering costs | ||||||||||||||||
- | 833 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Unpaid deferred financing costs | ||||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - |