XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 2,770 $ 836
Trade receivables, net 1,338 694
Inventories 6,058 6,728
Prepaid expenses and current assets 1,897 750
Current assets held for sale 3,833
Total current assets 12,063 12,841
Property and equipment, net 2,455 3,109
Right-of-use assets 881 1,270
Intangible assets, net 13,728 14,038
Other assets, net 239 285
Non-current assets held for sale 74 189
Total Assets 29,440 31,732
Current liabilities:    
Accounts payable 1,399 1,864
Accrued liabilities 922 1,452
Deferred revenue 23
Current portion of secured credit facilities, net of debt issuance costs 2,977 6,405
Deferred consideration for Azuñia acquisition 15,452
Other current liabilities, related party 700
Current portion of notes payable 918 3,830
Current portion of lease liabilities 332 515
Current liabilities held for sale 20 18
Total current liabilities 6,568 30,259
Lease liabilities, net of current portion 583 817
Secured credit facilities, net of debt issuance costs 2,722
Notes payable, related parties 6,963
Notes payable, net of current portion 1,256 1,693
Non-current liabilities held for sale 46 71
Total liabilities 18,138 32,840
Commitments and contingencies (Note 13)  
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 35,000,000 and 15,000,000 shares authorized; 14,087,028 and 10,382,015 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 1 1
Additional paid-in capital 67,653 52,985
Accumulated deficit (56,352) (54,094)
Total Stockholders’ Equity (Deficit) 11,302 (1,108)
Total Liabilities and Stockholders’ Equity (Deficit) $ 29,440 $ 31,732