Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash And Cash Equivalents $ 10,350 $ 12,162
Trading Marketable Securities 11,162 11,951
Available-for-sale Securities (amortized Cost Of $2,023 And $0, Respectively) 1,999 0
Prepaid Expenses And Other Current Assets 1,078 496
Total Current Assets 24,589 24,609
Intangible Asset 2,039 2,039
Available-for-sale Securities (amortized Cost Of $0 And $1,524, Respectively) 0 1,519
Operating Lease Right-of-use Asset 73 81
Prepaid Expenses And Deposit 3 3
Total Assets 26,704 28,251
Current Liabilities    
Accounts Payable And Accrued Liabilities 800 975
Due To Related Parties 43 21
Operating Lease Liability - Current Portion 32 31
Total Current Liabilities 875 1,027
Operating Lease Liability 49 57
Total Liabilities 924 1,084
Stockholders' Equity    
Preferred Stock, Par Value $0.001, 6,250,000 Shares Authorized, 0 Shares Issued And Outstanding 0 0
Common Stock, Par Value $0.001, 750,000,000 Shares Authorized, 42,301,013 Shares Issued And Outstanding, Respectively 42 42
Additional Paid-in Capital 48,705 48,081
Accumulated Deficit (22,903) (20,938)
Accumulated Other Comprehensive Loss (64) (18)
Total Stockholders' Equity 25,780 27,167
Total Liabilities And Stockholders' Equity $ 26,704 $ 28,251