Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,245 $ 14,273
Account and other receivables, net of allowance 328 102
Prepaid expenses and other current assets 344 350
Inventories 284 303
Other current assets 8
Total current assets 7,209 15,028
Inventories, net 453 294
Property and equipment, net 5,691 4,025
Intangible assets, net 26 31
Operating lease right of use asset 2,309 2,385
Other long-term assets 85 77
Total assets 15,773 21,840
Current liabilities:    
Accounts payable 434 241
Accrued liabilities 1,618 1,150
Current portion of long-term debt 160 509
Derivative liabilities 5,126 347
Current portion of operating lease liability 738 500
Other current liabilities 2
Total current liabilities 8,078 2,747
Operating lease liability, net of current portion 1,621 1,898
Long term debt, net of current portion 368
Other long-term liabilities 2
Total liabilities 10,069 4,645
Commitments and contingencies  
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 542,145 and 247,106 shares issued and outstanding as of December 31, 2022 and 2021, respectively. 5 2
Additional paid-in capital 268,154 267,609
Accumulated deficit (262,455) (250,416)
Total stockholders’ equity 5,704 17,195
Total liabilities and stockholders’ equity 15,773 21,840
Series B Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value
Series C Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value
Series D Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value
Series E Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value