XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 15,351 $ 7,939
Accounts Receivable 163 31
Prepaid expenses and other current assets 190 177
Deferred Offering Costs 60
Inventory 49 54
TOTAL CURRENT ASSETS 15,813 8,201
PROPERTY AND EQUIPMENT    
Equipment for lease, net of accumulated amortization of $61 and $50 as of March 31, 2021 and December 31, 2020, respectively 234 200
INTANGIBLE ASSETS    
Patents and Trademarks, net of accumulated amortization of $327 and $320 as of March 31, 2021 and December 31, 2020, respectively 330 293
Capitalized Software Costs, net of accumulated amortization of $25 and $20 as of March 31, 2021 and December 31, 2020, respectively 117 80
TOTAL ASSETS 16,494 8,774
CURRENT LIABILITIES    
Accounts payable and other accrued expenses 433 383
TOTAL CURRENT LIABILITIES 433 383
LONG-TERM LIABILITIES    
Term Note 72 72
TOTAL LIABILITIES 505 455
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value; 675,000,000 authorized; 7,366,053 and 5,603,888 issued, 7,359,042 and 5,596,877 shares outstanding as of March 31, 2021 and December 31, 2020, respectively 7 6
Additional paid in capital 84,983 76,099
Treasury stock as cost (7,011 shares at March 31, 2021 and December 31, 2020) (113) (113)
Accumulated deficit (68,888) (67,673)
STOCKHOLDERS' EQUITY 15,989 8,319
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 16,494 8,774
Series A Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible Preferred Stock
STOCKHOLDERS' EQUITY
Series B Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible Preferred Stock
STOCKHOLDERS' EQUITY