v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,779 $ 14,273
Account and other receivables, net of allowance 230 102
Prepaid expenses and other current assets 667 350
Inventories 326 303
Other current assets 46
Total current assets 6,048 15,028
Inventories 423 294
Property and equipment, net 5,493 4,025
Intangible assets, net 27 31
Operating lease right of use asset 2,491 2,385
Other long-term assets 81 77
Total assets 14,563 21,840
Current liabilities:    
Accounts payable 289 242
Accrued liabilities 1,554 1,150
Current portion of debt 5 509
Current portion of related party debt 163
Derivative liabilities 139 347
Current portion of operating lease liability 720 500
Other current liabilities 2
Total current liabilities 2,872 2,748
Debt, net of current portion 393
Related party debt, net of current portion 72
Operating lease liability, net of current portion 1,811 1,898
Total liabilities 5,148 4,646
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 24,729,289 and 24,710,574 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively. 247 247
Additional paid-in capital 267,666 267,364
Accumulated deficit (258,498) (250,417)
Total stockholders’ equity 9,415 17,194
Total liabilities and stockholders’ equity 14,563 21,840
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock value
Series C Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock value

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