| Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 | Mar'18 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Stock-based compensation | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
(Amortization of premiums) and accretion of discounts on investment securities, net | ||||||
0 | 0 | 0 | - | - | - | |
Depreciation | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Changes in operating assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Prepaid expenses and other current assets—related parties | ||||||
0 | 0 | 0 | - | 0 | 0 | |
Accounts payable and accrued liabilities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Accounts payable and accrued liabilities—related parties | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Deferred rent - related parties | ||||||
- | - | - | 0 | 0 | 0 | |
Operating lease right-of-use assets and liabilities, net | ||||||
0 | 0 | 0 | - | - | - | |
Operating lease right-of-use assets and liabilities, net—related parties | ||||||
0 | 0 | 0 | - | - | - | |
Net cash used in operating activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Cash flows from investing activities | ||||||
Purchases of investment securities | ||||||
0 | 0 | 0 | - | - | - | |
Purchases of property and equipment | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Net cash used in investing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Cash flows from financing activities | ||||||
Proceeds from exercise of common stock options | ||||||
- | - | 0 | - | - | 0 | |
Net cash provided by financing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Net (decrease) increase in cash and cash equivalents | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |