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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 3,855 $ 2,184
Inventory 596 647
Other current assets 998 1,102
Total current assets 5,449 3,933
Restricted cash 451 451
Property and equipment, net 7,951 8,064
Intangible assets, net 6,213 6,783
Operating lease right of use assets, net 7,727 8,254
Other assets 1,399 1,239
Total assets 29,190 28,724
Current liabilities    
Accounts payable, accrued expenses and other 11,528 12,551
Current portion of operating lease liabilities 3,665 3,669
Merchant account advance 910  
Total current liabilities 16,103 16,220
Long-term liabilities    
Convertible senior secured note, net 3,562 4,580
Convertible note, net 1,318 1,182
Derivative liabilities 6,428 3,137
Operating lease liabilities 5,202 5,826
Other liabilities 315 315
Total liabilities 32,928 31,260
Commitments and contingencies (see Note 10)
Stockholders’ equity    
Common Stock, $0.01 par value per share 150,000,000 shares authorized; 18,601,467 and 5,157,390 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 186 52
Additional paid-in capital 311,389 302,118
Accumulated deficit (318,752) (308,136)
Accumulated other comprehensive loss (283) (283)
Total stockholders' equity (deficit) attributable to XpresSpa Group, Inc. (7,450) (6,239)
Noncontrolling interests 3,712 3,703
Total stockholders' deficit (3,738) (2,536)
Total liabilities and stockholders' deficit 29,190 28,724
Series A Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock
Series C Junior Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock
Series D Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock
Series E Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock 10 10
Series F Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock