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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,069 $ 836
Trade receivables, net 1,524 694
Inventories 6,283 6,728
Prepaid expenses and current assets 147 750
Current assets held for sale 3,833
Total current assets 9,023 12,841
Property and equipment, net 2,997 3,109
Right-of-use assets 1,012 1,270
Intangible assets, net 13,831 14,038
Other assets, net 250 285
Non-current assets held for sale 85 189
Total Assets 27,198 31,732
Current liabilities:    
Accounts payable 1,630 1,864
Accrued liabilities 957 1,452
Deferred revenue 23
Current portion of secured credit facilities, net of debt issuance costs 2,967 6,405
Deferred consideration for Azuñia acquisition 15,452
Other current liabilities, related party 700
Current portion of notes payable 1,066 3,830
Current portion of lease liabilities 393 515
Current liabilities held for sale 19 18
Total current liabilities 7,032 30,259
Lease liabilities, net of current portion 663 817
Secured credit facilities, net of debt issuance costs 2,497
Notes payable, related parties 6,963
Notes payable, net of current portion 1,310 1,693
Non-current liabilities held for sale 54 71
Total liabilities 18,519 32,840
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 15,000,000 shares authorized; 12,417,577 and 10,382,015 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 1 1
Additional paid-in capital 60,832 52,985
Accumulated deficit (52,154) (54,094)
Total Stockholders’ Equity (Deficit) 8,679 (1,108)
Total Liabilities and Stockholders’ Equity (Deficit) $ 27,198 $ 31,732