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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,209 $ 2,448
Accounts receivable, net 1,358 918
Inventories, net 1,764 1,516
Prepaid expenses and other current assets 664 729
Total current assets 4,995 5,611
Non-current assets:    
Property and equipment, net 565 543
Right-of-use asset, net 1,311 1,623
Other assets 71 71
Total non-current assets 1,947 2,237
Total assets 6,942 7,848
Current liabilities:    
Accounts payable and accrued expenses 2,466 2,516
Derivative liability 9,408 4,144
Lease liabilities 450 426
Notes payable 1,400 0
Dividends payable 1,650 0
Deferred revenue 220 91
Total current liabilities 15,594 7,177
Non-current liabilities:    
Notes payable, net of current portion 1,016 0
Lease liabilities, net of current portion 880 1,218
Total non-current liabilities 1,896 1,218
Total liabilities 17,490 8,395
COMMITMENTS AND CONTINGENCIES
Stockholders' Deficit    
Common stock ($0.001 par value); 50 billion shares authorized; 18,991 million shares and 18,974 million shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 18,991 18,974
Additional paid-in capital (15,679) (17,045)
Accumulated deficit (13,860) (2,476)
Total stockholders' deficit (10,548) (547)
Total liabilities and stockholders' deficit 6,942 7,848
Series A Preferred Stock    
Stockholders' Deficit    
Preferred stock 0 0
Series B Preferred Stock    
Stockholders' Deficit    
Preferred stock $ 0 $ 0