v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 27,050,000 $ 1,787,000
Account and other receivables 49,000 136,000
Prepaid expenses and other current assets 225,000 310,000
Inventories, net 74,000 106,000
Notes receivable, current portion 2,189,000 1,724,000
Total current assets 29,587,000 4,063,000
Inventories, net 461,000 533,000
Property and equipment, net 287,000 190,000
Intangible assets, net 37,000 41,000
Long-term note receivable, net of current portion 194,000 1,944,000
Operating lease right-of-use-asset 2,031,000 2,341,000
Other long-term assets 36,000 35,000
Total assets 32,633,000 9,147,000
Current liabilities:    
Accounts payable 157,000 191,000
Accrued liabilities 946,000 1,266,000
Derivative liabilities 1,600,000 220,000
Current portion of operating lease liability 393,000 360,000
Current portion of debt 238,000 6,000
Other current liabilities 25,000 23,000
Total current liabilities 3,359,000 2,066,000
Operating lease liability, net of current portion 1,580,000 1,867,000
Long term debt 158,000 12,000
Total liabilities 5,097,000 3,945,000
Stockholders' Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 24,551,059 shares, and 2,434,009 shares issued and outstanding at September 30, 2020 and December 31, 2019. 246,000 24,000
Additional paid-in capital 266,665,000 239,256,000
Accumulated deficit (239,375,000) (234,078,000)
Total stockholders' equity 27,536,000 5,202,000
Total liabilities and stockholders' equity 32,633,000 9,147,000
Series B Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Convertible preferred stock, value
Series C Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Convertible preferred stock, value

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