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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 836 $ 343
Trade receivables, net 694 1,324
Inventories 6,728 7,140
Prepaid expenses and current assets 750 397
Current assets held for sale 3,833 5,266
Total current assets 12,841 14,470
Property and equipment, net 3,109 4,687
Right-of-use assets 1,270 578
Intangible assets, net 14,038 14,675
Goodwill 28
Other assets, net 285 1,065
Non-current assets held for sale 189 363
Total Assets 31,732 35,866
Current liabilities:    
Accounts payable 1,864 2,322
Accrued liabilities 1,452 857
Deferred revenue 23
Secured trade credit facility, net of debt issuance costs 6,405
Current portion of deferred consideration for Azuñia acquisition 15,452
Other current liabilities, related party 700
Current portion of notes payable 3,830 1,819
Current portion of lease liabilities 515 424
Current liabilities held for sale 18 715
Total current liabilities 30,259 6,137
Lease liabilities, net of current portion 817 275
Secured trade credit facility, net of debt issuance costs 2,962
Deferred consideration for Azuñia acquisition 15,452
Notes payable, net of current portion and debt discount 1,693 3,594
Non-current liabilities held for sale 71 113
Total liabilities 32,840 28,533
Commitments and contingencies (Note 13)
Stockholders' equity (deficit):    
Common stock, $0.0001 par value; 15,000,000 shares authorized; 10,382,015 and 9,675,028 shares issued and outstanding at December 31, 2020 and 2019, respectively 1 1
Additional paid-in capital 52,985 51,566
Accumulated deficit (54,094) (44,234)
Total Stockholders' Equity (Deficit) (1,108) 7,333
Total Liabilities and Stockholders' Equity (Deficit) $ 31,732 $ 35,866