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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,349,000 $ 3,495,000
Restricted cash 388,000
Accounts receivable 1,505,000 1,692,000
Accounts receivable - pledged 3,150,000  
Other receivable 3,000 2,000
Inventory 2,219,000 2,129,000
Operating lease - right-of-use asset 553,000
Prepaid expenses and other current assets 2,497,000 1,263,000
Total current assets 10,723,000 9,522,000
Property and equipment, net 686,000 710,000
Intangible assets, net 24,759,000 26,024,000
Other assets 66,000 154,000
Total assets 36,234,000 36,410,000
Current liabilities:    
Accounts payable 5,456,000 5,352,000
Accrued liabilities 6,975,000 2,922,000
Warrant liability 126,000 3,000
Operating lease liability 337,000
Notes payable, net of discount 6,781,000 6,778,000
Total current liabilities 25,768,000 15,392,000
Notes payable long term 2,660,000 450,000
Total liabilities 28,428,000 15,842,000
Commitments and contingencies (See Note 6)
Stockholders' equity    
Additional paid-in capital 160,238,000 142,046,000
Accumulated deficit (158,130,000) (133,090,000)
Total stockholders' equity 7,806,000 10,673,000
Total liabilities, convertible preferred stock and stockholders' equity 36,234,000 36,410,000
Series A    
Current liabilities:    
Temporary equity value 9,895,000
Series B convertible preferred stock    
Stockholders' equity    
Preferred stock value 476,000
Total stockholders' equity   476,000
Series B-2 convertible preferred stock    
Stockholders' equity    
Preferred stock value 916,000 1,236,000
Total stockholders' equity 916,000 1,236,000
Series C perpetual preferred stock    
Stockholders' equity    
Preferred stock value 4,773,000  
Total stockholders' equity 4,773,000  
Series D perpetual preferred stock    
Current liabilities:    
Series D perpetual preferred stock: $0.0001 par value; 977,300 and zero shares authorized at September 30, 2020 and December 31, 2019, respectively; 848,117 and zero shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively; (redemption amount of $6,785 and zero at September 30, 2020 and December 31, 2019, respectively; liquidation preference of $6,785 and zero at September 30, 2020 and December 31, 2019, respectively) 6,430,000  
Common stock - voting    
Stockholders' equity    
Common stock value 5,000 1,000
Common stock - non-voting    
Stockholders' equity    
Common stock value $ 4,000 $ 4,000