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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 2,014 $ 836
Trade receivables, net 999 694
Inventories 6,155 6,728
Prepaid expenses and current assets 716 750
Current assets held for sale 3,833
Total current assets 9,884 12,841
Property and equipment, net 2,792 3,109
Right-of-use assets 1,139 1,270
Intangible assets, net 13,935 14,038
Other assets, net 264 285
Non-current assets held for sale 95 189
Total Assets 28,109 31,732
Current liabilities:    
Accounts payable 1,465 1,864
Accrued liabilities 1,106 1,452
Deferred revenue 23 23
Secured trade credit facility, net of debt issuance costs 2,967 6,405
Current portion of deferred consideration for Azunia acquisition 15,452
Other current liabilities, related party 700
Current portion of notes payable 3,359 3,830
Current portion of lease liabilities 454 515
Current liabilities held for sale 19 18
Total current liabilities 9,393 30,259
Lease liabilities, net of current portion 741 817
Deferred consideration for Azunia acquisition 9,084
Notes payable, net of current portion and debt discount 513 1,693
Non-current liabilities held for sale 63 71
Total liabilities 19,794 32,840
Commitments and contingencies (Note 12)
Stockholders' equity (deficit):    
Common stock, $0.0001 par value; 15,000,000 shares authorized; 11,637,413 and 10,382,015 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 1 1
Additional paid-in capital 58,700 52,985
Accumulated deficit (50,386) (54,094)
Total Stockholders' Equity (Deficit) 8,315 (1,108)
Total Liabilities and Stockholders' Equity (Deficit) $ 28,109 $ 31,732