v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 18,125 $ 1,787
Account and other receivables 60 136
Prepaid expenses and other current assets 403 310
Inventories, net 137 106
Notes receivable, current portion 2,119 1,724
Total current assets 20,844 4,063
Inventories, net 522 533
Property and equipment, net 232 190
Intangible assets, net 39 41
Long-term note receivable, net of current portion 778 1,944
Operating lease right-of-use-asset 2,135 2,341
Other long-term assets 35 35
Total assets 24,585 9,147
Current liabilities:    
Accounts payable 96 191
Accrued liabilities 1,281 1,266
Derivative liabilities 1,503 220
Current portion of operating lease liability 383 360
Current portion of debt 180 6
Other current liabilities 23 23
Total current liabilities 3,466 2,066
Operating lease liability, net of current portion 1,682 1,867
Long term debt 241 12
Total liabilities 5,389 3,945
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 19,430,913 shares, and 2,434,009 shares issued and outstanding at June 30, 2020 and December 31, 2019. 194 24
Additional paid-in capital 255,939 239,256
Accumulated deficit (236,937) (234,078)
Total stockholders' equity 19,196 5,202
Total liabilities and stockholders' equity 24,585 9,147
Series B Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Convertible preferred stock, value
Series C Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Convertible preferred stock, value

Source