Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

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Balance Sheet Detail
 9 Months Ended
Sep. 30, 2017
Balance Sheet Detail  
Balance Sheet Detail

7.Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following:

 

 

 

 

 

 

 

 

 

    

September 30,

 

December 31,

 

 

 

2017

    

2016

    

Equipment

 

$

1,972

 

$

1,638

 

Leasehold improvements

 

 

1,330

 

 

1,317

 

 

 

 

3,302

 

 

2,955

 

Less accumulated depreciation and amortization

 

 

(1,378)

 

 

(1,018)

 

 

 

$

1,924

 

$

1,937

 

 

For the nine months ended September 30, 2017 and 2016, the Company recorded depreciation and amortization expense of $0.4 million and $0.2 million respectively, which is included in the Company’s general and administrative expense.

 

Accounts payable and accrued expenses consist of the following

 

 

 

 

 

 

 

 

 

 

    

September 30,

 

December 31,

 

 

 

2017

    

2016

    

Trade accounts payable

 

$

47,876

 

$

72,093

 

Accrued expenses

 

 

3,046

 

 

3,994

 

 

 

$

50,922

 

$

76,087