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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 164,000 $ 1,725,000
Accounts receivable, net 208,000 224,000
Note receivable, net 0 0
Inventory, net 960,000 449,000
Prepaid expenses and other assets 431,000 1,452,000
Total current assets 1,763,000 3,850,000
Property and equipment, net 1,902,000 2,074,000
Finance lease right-of-use assets, net 43,000 52,000
Operating lease right-of-use assets, net 280,000 343,000
Note receivable 200,000 0
Investment 509,000 509,000
Goodwill 13,868,000 13,868,000
Intellectual property and patents, net 15,027,000 1,711,000
In-process research and development, net 329,000 14,288,000
Customer relationships, Tradename, and Non-compete, net 7,875,000 9,606,000
Other assets 83,000 58,000
Total assets 41,879,000 46,359,000
Current liabilities:    
Accounts payable 2,242,000 2,135,000
Accrued expenses 4,295,000 1,299,000
Finance lease payable, current 13,000 12,000
Operating lease payable, current 104,000 93,000
Loan payable 60,000 265,000
Paycheck protection program loan 0 605,000
Related party payable 1,440,000 1,040,000
Notes payable 1,800,000 800,000
Convertible promissory notes 550,000 550,000
Fair value convertible promissory notes, net 6,583,000 6,674,000
Contract liabilities 611,000 994,000
Total current liabilities 17,698,000 14,467,000
License fees 0 80,000
Finance lease payable 30,000 40,000
Operating lease payable 199,000 278,000
Fair value convertible promissory notes, net current 3,109,000 7,010,000
Contingent share considerations 2,258,000 3,205,000
Total liabilities 23,294,000 25,080,000
Stockholders' equity:    
Common stock: $0.001 par value; authorized 150,000,000 shares;65,060,044 and 59,476,268 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 66,000 60,000
Additional paid-in capital 108,004,000 101,807,000
Common stock issuable 603,000 665,000
Accumulated deficit (90,088,000) (81,253,000)
Total stockholders' equity 18,585,000 21,279,000
Total liabilities and stockholders' equity $ 41,879,000 $ 46,359,000