Balance Sheet

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 30 $ 433
Accounts receivable 18 28
Inventories 161 123
Prepaid expenses 7
Total current assets 209 591
Equipment, net 287 313
Operating lease right-of-use asset, net 780 333
Deposits 34 34
Total assets 1,210 1,271
Current liabilities:    
Accounts payable and accrued expenses 141 74
Notes payable 182 56
Convertible note payable (net of discount of $479 and $255, respectively) 157 57
Deferred revenue, license agreement 33 33
Operating lease liabilities, short-term 167 86
Derivative liabilities 293 400
Total current liabilities 973 706
Long term liabilities    
Deferred revenue, licenses agreement, long-term 17 34
Notes payable, long term 509
Operating lease liabilities, long-term 525 252
Total liabilities 2,024 992
Stockholders' equity (deficit)    
Preferred stock, $0.001 par value; 25,000,000 shares authorized; 25,000,000 issued or outstanding 2
Common stock, $0.001 par value; 100,000,000 shares authorized; 56,900,978 and 49,087,255 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 57 49
Shares to be issued (3,626,763 and 7,318,519 as of June 30, 2020 and December 31, 2019, respectively) 3,116 2,848
Additional paid-in capital 7,474 5,620
Accumulated deficit (11,463) (8,238)
Total stockholders' equity (deficit) (814) 279
Total liabilities and stockholders' equity (deficit) $ 1,210 $ 1,271

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