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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 2,449,000 $ 1,405,000
Prepaid expenses and other current assets 283,000 110,000
Income tax receivable 361,000 332,000
Total current assets 3,093,000 1,847,000
Other noncurrent assets 51,000 51,000
Total assets 3,144,000 1,898,000
Current liabilities:    
Accounts payable 597,000 1,064,000
Accrued expenses 304,000 216,000
Convertible notes payable, net of debt discounts 64,000
Term debt, current portion 116,000 286,000
Unsecured promissory note payable 742,000
Total current liabilities 1,759,000 1,630,000
Total liabilities 1,759,000 1,630,000
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 authorized; no shares issued or outstanding as of December 31, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value; 100,000,000 authorized; 6,631,308 and 5,077,483 shares issued and outstanding, as of December 31, 2019 and December 31, 2018, respectively 7,000 5,000
Additional paid-in capital 42,331,000 35,038,000
Accumulated deficit (41,258,000) (35,058,000)
Accumulated comprehensive income 305,000 283,000
Total stockholders' equity 1,385,000 268,000
Total liabilities and stockholders' equity $ 3,144,000 $ 1,898,000