Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule Of Computation Of Diluted Net Loss Per Share

 

 

March 31,

 

 

March 31,

 

 

 

2022

 

 

2021

 

Stock options

 

 

4,751,332

 

 

 

2,966,934

 

Warrants

 

 

4,433,412

 

 

 

4,433,412

 

 

 

 

9,184,744

 

 

 

7,400,346

 

Schedule Of Fair Value On Measured On Recurring Basis

 

 

March 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 10,409

 

 

$ -

 

 

$ 10,409

 

Asset-backed securities

 

 

-

 

 

 

753

 

 

 

-

 

 

 

753

 

 

 

 

-

 

 

 

11,162

 

 

 

-

 

 

 

11,162

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury

 

 

-

 

 

 

1,999

 

 

 

-

 

 

 

1,999

 

 

 

 

-

 

 

 

1,999

 

 

 

-

 

 

 

1,999

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ -

 

 

$ 13,161

 

 

$ -

 

 

$ 13,161

 

 

 

December 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 10,486

 

 

$ -

 

 

$ 10,486

 

Asset-backed securities

 

 

-

 

 

 

1,165

 

 

 

-

 

 

 

1,165

 

Corporate debt securities

 

 

-

 

 

 

300

 

 

 

-

 

 

 

300

 

 

 

 

-

 

 

 

11,951

 

 

 

-

 

 

 

11,951

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury

 

 

-

 

 

 

1,519

 

 

 

-

 

 

 

1,519

 

 

 

 

-

 

 

 

1,519

 

 

 

-

 

 

 

1,519

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

13,470

 

 

 

-

 

 

 

13,470