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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,251 $ 5,969
Accounts receivable, net of allowance of $84 and $44 2,414 1,573
Inventory 1,604 1,788
Prepaid expenses and other current assets 205 310
Total current assets 8,474 9,640
Fixed assets, net of accumulated depreciation of $529 and $484 299 162
Other assets 33 33
Right of use lease asset 497 17
Total assets 9,303 9,852
Current liabilities:    
Accounts payable 923 554
Lease liability, current portion 100 18
Accrued expenses 784 663
Taxes payable 6 10
Total current liabilities 1,813 1,245
Convertible subordinated notes payable, net 1,373 1,333
Accrued interest expense 214 147
SBA loan 335  
Lease liability, net of current portion 401  
Total liabilities 4,136 2,725
Shareholders' equity (deficit):    
Common stock, no par value: Authorized — 100,000,000; issued and outstanding shares — 61,975,748 shares and 61,566,076 shares, respectively 73,906 73,773
Accumulated other comprehensive income 328 342
Accumulated deficit (69,067) (66,988)
Total shareholders' equity 5,167 7,127
Total liabilities and shareholders' equity $ 9,303 $ 9,852