| 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 | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - |
Cash flows from operating activities: | ||||||||||||
Net loss | ||||||||||||
-14,062 | -10,654 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||
Depreciation | ||||||||||||
15 | 13 | 11 | 9 | 7 | 5 | 4 | 3 | 3 | 3 | 0 | 0 | 0 |
Share based compensation | ||||||||||||
3,760 | 3,529 | 4,493 | 4,205 | 5,734 | 5,435 | 4,045 | 3,974 | 1,313 | 1,323 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
0 | -8 | -9 | 10 | -0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Prepaid expenses and other | ||||||||||||
-30 | -65 | -105 | -92 | 67 | 213 | 343 | 518 | 9 | -4 | 0 | 0 | 0 |
Deposits | ||||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - | - |
Deposits | ||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
Deferred offering costs | ||||||||||||
- | - | - | - | - | -759 | -559 | -224 | 958 | 734 | 0 | 0 | 0 |
Accounts payable and accrued expenses | ||||||||||||
432 | 141 | -189 | 467 | -1,051 | -443 | 372 | 292 | 1,181 | 545 | 0 | 0 | 0 |
Other current liabilities | ||||||||||||
34 | -18 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - |
Net cash used in operating activities | ||||||||||||
-9,794 | -6,918 | -7,259 | -6,740 | -8,284 | -6,846 | -4,996 | -4,164 | -1,725 | -2,171 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||
Additions to property and equipment | ||||||||||||
40 | 33 | 19 | 19 | 25 | 22 | 11 | 8 | 4 | 5 | 0 | 0 | 0 |
Additions to intellectual property | ||||||||||||
147 | 111 | 97 | 98 | 81 | 80 | 28 | 45 | 46 | 57 | 0 | 0 | 0 |
Additions to research and development supplies | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||
-1,070 | -946 | -919 | -967 | -106 | -103 | -40 | -54 | -50 | -63 | 0 | 0 | 0 |
Proceeds from issuances of stock | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from notes payable - related parties | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - |
Net cash provided by financing activities | ||||||||||||
0 | - | - | - | - | 15,389 | 14,972 | 15,752 | 871 | 793 | 0 | 0 | 0 |
Net increase (decrease) in cash | ||||||||||||
16,133 | -6,598 | -7,761 | -7,504 | 6,921 | 8,439 | 0 | 0 | 0 | - | - | - | - |
Net increase (decrease) in cash | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Supplemental Disclosure of Cash Flow Information | ||||||||||||
Cash paid for interest | ||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - |
Cash paid for taxes | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - |