Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,926 $ 5,447
Trade accounts receivable, net of allowance of $0 and $56, respectively 113 263
Prepaid expenses and other current assets 137 171
Inventories, net 86 52
Notes receivable, current portion 1,603 1,084
Total current assets 4,865 7,017
Inventories, net 625 624
Property and equipment, net 207 124
Intangible assets, net 43 46
Long-term note receivable, net of current portion 2,383 3,669
Operating lease right-of-use-asset 2,440
Other long-term assets 35 35
Total assets 10,598 11,515
Current liabilities:    
Accounts payable 166 301
Accrued liabilities 1,066 838
Derivative liabilities, current portion 317 1,062
Current portion of operating lease liability 475 169
Current portion of debt 6
Other current liabilities 23 10
Total current liabilities 2,053 2,380
Operating lease liability, net of current portion 1,959
Derivative liabilities, net of current portion 452 504
Long term debt 15
Other long-term liabilities 91 232
Total liabilities 4,570 3,116
Commitments and contingencies
Stockholders' equity:    
Convertible preferred stock, $0.01 par value, 130,000,000 shares authorized; 249 shares and 4,074 shares issued and outstanding at September 30, 2019 and December 31, 2018.
Common stock, $0.01 par value, 250,000,000 shares authorized; 2,363,991 shares, and 726,455 shares issued and outstanding at September 30, 2019 and December 31, 2018. 24 7
Additional paid-in capital 239,090 237,673
Accumulated deficit (233,086) (229,281)
Total stockholders' equity 6,028 8,399
Total liabilities and stockholders' equity $ 10,598 $ 11,515