Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.20.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of the amounts in the Consolidated Statements of Cash Flows as of December 31, 2019 and 2018 (in thousands):

 

    As of December 31,  
    2019     2018  
Cash and cash equivalents   $ 22,170     $ 12,447  
Restricted cash included in current/long term assets     586       561  
Cash, cash equivalents and restricted cash in the statement of cash flows   $ 22,756     $ 13,008  

Schedule of Antidilutive Securities

The reconciliation of the diluted shares as of December 31, 2019 and 2018 are as follows (in thousands):

 

    As of December 31,  
    2019     2018  
Stock options     17,529       13,457  
Preferred Stock and accrued dividend upon conversion     9,154       26,665  
Warrants     5,397       5,799  
Total     32,080       45,921