v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,747 $ 14,273
Account and other receivables, net of allowance 268 102
Prepaid expenses and other current assets 762 350
Inventories 346 303
Other current assets 105
Total current assets 9,228 15,028
Inventories 429 294
Property and equipment, net 5,085 4,025
Intangible assets, net 29 31
Operating lease right of use asset 2,643 2,385
Other long-term assets 80 77
Total assets 17,494 21,840
Current liabilities:    
Accounts payable 372 242
Accrued liabilities 1,552 1,150
Current portion of debt 6 509
Current portion of related party debt 142
Derivative liabilities 198 347
Current portion of operating lease liability 705 500
Other current liabilities 2
Total current liabilities 2,977 2,748
Debt, net of current portion 393
Related party debt, net of current portion 107
Operating lease liability, net of current portion 1,968 1,898
Total liabilities 5,445 4,646
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 24,719,574 and 24,710,574 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively. 247 247
Additional paid-in capital 267,576 267,364
Accumulated deficit (255,774) (250,417)
Total stockholders’ equity 12,049 17,194
Total liabilities and stockholders’ equity 17,494 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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