XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 22 $ 16
Marketable securities 3 1
Trade account receivables 5
Related parties 58 54
Other current assets 94
Total current assets 88 165
Property and Equipment, net 5 5
Intangible assets 8,100 9,000
Total assets 8,193 9,170
CURRENT LIABILITIES:    
Accounts payable 1,908 1,525
Other accounts liabilities 668 741
Deferred revenue 578 537
Notes and Loan payable 111 109
Convertible Note 250
Related parties' payables 187 10
Derivative liability 3
Stock based liabilities 143 742
Total current liabilities 3,595 3,917
LONG TERM LIABILITY:    
EIDL Loan 89
Total long term liabilities 89
TOTAL LIABILITIES 3,684 3,917
STOCKHOLDERS' EQUITY    
Series B preferred stock, $0.001 par value, designated 10,000,000; 10,000,000 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 10 10
Common stock, authorized 360,000,000 shares, $0.001 par value; 4,639,139 and 6,184,104 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 6 5
Additional paid in capital 27,897 25,246
Accumulated deficit (22,789) (19,390)
Total Cuestas Inc. stockholders' equity 5,124 5,871
Non-controlling interest in subsidiaries (615) (618)
Total stockholders' equity 4,509 5,253
Total liabilities and stockholders' equity $ 8,193 $ 9,170