XML 62 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 1,279 $ 5,480
Accounts receivable 799 786
Inventories 1,797 1,658
Other current assets 161 203
Total current assets 4,036 8,127
Property, plant and equipment, net 991 536
Operating lease right-of-use asset, net 442 0
Other assets 133 113
TOTAL ASSETS 5,602 8,776
Current liabilities    
Accounts payable 1,488 1,133
Accrued compensation 1,592 1,498
Current portion of operating lease liability 186 0
Other current liabilities 85 209
Total current liabilities 3,351 2,840
Operating lease liability 261 0
Total liabilities 3,612 2,840
Commitments and contingencies
Stockholders' equity    
Preferred stock 0 0
Common stock as of December 31, 2019 and December 31, 2018, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 4,674,068 and 513,445, respectively 0 0
Additional paid-in capital 218,278 204,101
Accumulated other comprehensive income:    
Foreign currency translation adjustment 1,214 1,223
Accumulated deficit (217,502) (199,388)
Total stockholders' equity 1,990 5,936
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 5,602 8,776
Series A Junior Participating Preferred Stock [Member]    
Stockholders' equity    
Preferred stock 0 0
Series F Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock $ 0 $ 0