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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 883,949 $ 4,432,000
Marketable securities   2,771,000
Accounts receivable 8,500 661,352
Notes receivable, net   40,000
Inventory, net 431,470 494,158
Prepaid expenses 945,000 1,197,000
Other current assets 81,000 41,000
Total current assets 2,350,000 9,636,000
Property and equipment, net 122,298 111,843
Other non-current assets 783,000 569,000
Total assets 3,255,000 10,317,000
Current liabilities:    
Accounts payable 610,000 418,000
Accrued liabilities 732,000 649,000
Notes payable, net 115,000  
Line of credit   5,820,000
Total current liabilities 1,457,000 6,887,000
Long-term liabilities    
Notes payable, net 297,000  
Other non-current liabilities 305,000 148,000
Total liabilities 2,059,000 7,035,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 5,000,000 authorized $0.00001 par value, none issued and outstanding as of June 30, 2020 and December 31, 2019
Common stock, 350,000,000 authorized $0.00001 par value, 73,508,069 and 73,125,538 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 1,000 1,000
Additional paid-in capital 62,746,000 62,459,000
Accumulated deficit (61,551,000) (59,178,000)
Total stockholders' equity 1,196,000 3,282,000
Total liabilities and stockholders' equity $ 3,255,000 $ 10,317,000