| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net loss | ||||||||||||
- | - | - | - | - | - | - | - | -694 | - | - | - | - |
Cash flows from operating activities: | ||||||||||||
Net loss | ||||||||||||
-5,566 | -2,424 | -2,375 | -3,695 | -2,158 | - | - | - | - | - | -715 | -1,181 | -751 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||
Depreciation | ||||||||||||
5 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Share based compensation | ||||||||||||
753 | 650 | 581 | 1,774 | 523 | 1,613 | 294 | 3,304 | 223 | 223 | 223 | 643 | 233 |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
-0 | 0 | -10 | 10 | -9 | 0 | 9 | -0 | -8 | - | - | - | -8 |
Prepaid expenses and other | ||||||||||||
-102 | -92 | -181 | 345 | -136 | -133 | -168 | 505 | 9 | -3 | 6 | -3 | -4 |
Deposits | ||||||||||||
- | - | - | - | -1 | - | - | - | - | - | - | - | - |
Deposits | ||||||||||||
- | - | - | - | - | - | - | -13 | 0 | - | - | - | - |
Deferred offering costs | ||||||||||||
- | - | - | - | - | 0 | 0 | -1,012 | 252 | 199 | 335 | 170 | 28 |
Accounts payable and accrued expenses | ||||||||||||
202 | -48 | -392 | 671 | -88 | -379 | 264 | -848 | 519 | 435 | 185 | 40 | -116 |
Other current liabilities | ||||||||||||
-15 | 16 | -3 | 36 | -67 | - | - | - | 0 | - | - | - | - |
Net cash used in operating activities | ||||||||||||
-4,517 | -1,721 | -1,989 | -1,565 | -1,641 | -2,061 | -1,470 | -3,110 | -203 | -211 | -638 | -671 | -649 |
Cash flows from investing activities: | ||||||||||||
Additions to property and equipment | ||||||||||||
11 | 24 | 2 | 1 | 4 | 10 | 3 | 7 | 1 | -0 | 0 | 3 | 2 |
Additions to intellectual property | ||||||||||||
44 | 67 | 2 | 32 | 9 | 53 | 2 | 15 | 8 | 1 | 19 | 16 | 20 |
Additions to research and development supplies | ||||||||||||
80 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||
-137 | -91 | 41 | -883 | -13 | -63 | -6 | -22 | -10 | -1 | -20 | -19 | -22 |
Proceeds from issuances of stock | ||||||||||||
25,731 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from notes payable - related parties | ||||||||||||
- | - | - | - | - | - | - | - | 77 | - | - | - | - |
Net cash provided by financing activities | ||||||||||||
25,731 | - | - | - | - | 416 | -214 | 15,110 | 77 | -0 | 565 | 228 | 0 |
Net increase (decrease) in cash | ||||||||||||
21,077 | -545 | -1,948 | -2,449 | -1,655 | -1,708 | -1,691 | 11,977 | -136 | - | - | - | - |
Net increase (decrease) in cash | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -93 | -462 | -672 |
Supplemental Disclosure of Cash Flow Information | ||||||||||||
Cash paid for interest | ||||||||||||
- | - | - | - | - | - | 0 | 10 | 0 | - | - | - | - |
Cash paid for taxes | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - |