| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Dec'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common stock, par value (in dollars per share) | |||||||||||
0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Current assets: | |||||||||||
Cash | |||||||||||
23,079 | 2,002 | 2,548 | 4,496 | 6,945 | 8,600 | 10,309 | 12,001 | 24 | 161 | 373 | 1,602 |
Accounts receivable | |||||||||||
- | 0 | - | 10 | 0 | 9 | 9 | 0 | 0 | 8 | - | 8 |
Prepaid expenses and other | |||||||||||
69 | 171 | 258 | 445 | 100 | 236 | 370 | 538 | 33 | 23 | 26 | 28 |
Supplies | |||||||||||
882 | 801 | 801 | 848 | - | 0 | - | - | - | - | - | - |
Total current assets | |||||||||||
24,031 | 2,976 | 3,608 | 5,801 | 7,046 | 8,847 | 10,689 | 12,540 | 58 | 193 | 400 | 1,638 |
Property and equipment, net | |||||||||||
50 | 44 | 23 | 24 | 25 | 24 | 15 | 14 | 8 | 7 | 8 | 5 |
Other assets: | |||||||||||
Deferred offering costs | |||||||||||
- | - | - | - | - | - | 0 | 0 | 1,012 | 759 | 559 | 25 |
Security deposits | |||||||||||
21 | 21 | 11 | 16 | 16 | 18 | 18 | 13 | - | - | 0 | - |
Intellectual property, net | |||||||||||
535 | 491 | 423 | 421 | 388 | 379 | 325 | 323 | 307 | 298 | 297 | 241 |
Total other assets | |||||||||||
557 | 512 | 435 | 437 | 404 | 397 | 344 | 336 | 1,319 | 1,058 | - | 266 |
Total other assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | 857 | - |
Total assets | |||||||||||
24,640 | 3,534 | 4,068 | 6,263 | 7,476 | 9,268 | 11,049 | 12,890 | 1,386 | 1,259 | 1,266 | 1,910 |
Current liabilities: | |||||||||||
Accounts payable and accrued expenses | |||||||||||
638 | 436 | 475 | 877 | 206 | 295 | 565 | 300 | 1,149 | 629 | 363 | 285 |
Notes payable - related parties | |||||||||||
- | - | - | - | - | - | 0 | 0 | 279 | - | - | 0 |
Other current liabilities | |||||||||||
58 | 74 | 62 | 61 | 24 | 92 | - | - | - | 201 | 32 | - |
Total current liabilities | |||||||||||
697 | 510 | 537 | 938 | 231 | 387 | 565 | 300 | 1,428 | 830 | 395 | 285 |
Investment unit | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Commitments and contingencies | |||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 |
Stockholders’ equity: | |||||||||||
Common stock $0.001 par value: 200,000,000 shares authorized; 32,849,841 and 19,263,841 shares issued and outstanding, respectively | |||||||||||
32 | 19 | 15 | 15 | 15 | 15 | 15 | 13 | 11 | 11 | 0 | 11 |
Additional paid-in capital | |||||||||||
69,955 | 43,483 | 41,569 | 40,988 | 39,213 | 38,690 | 36,862 | 36,784 | 18,092 | 17,869 | 17,655 | 15,751 |
Accumulated deficit | |||||||||||
-46,045 | -40,479 | -38,054 | -35,678 | -31,983 | -29,824 | -26,393 | -24,207 | -18,146 | -17,452 | -16,785 | -14,138 |
Total stockholders’ equity | |||||||||||
23,942 | 3,023 | 3,531 | 5,325 | 7,245 | 8,881 | 10,483 | 12,590 | -41 | 428 | 871 | 1,624 |
Total liabilities and stockholders’ equity | |||||||||||
24,640 | 3,534 | 4,068 | 6,263 | 7,476 | 9,268 | 11,049 | 12,890 | 1,386 | 1,259 | 1,266 | 1,910 |