0001213900-19-023283.txt : 20191114 0001213900-19-023283.hdr.sgml : 20191114 20191114061117 ACCESSION NUMBER: 0001213900-19-023283 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 69 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SenesTech, Inc. CENTRAL INDEX KEY: 0001680378 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE CHEMICALS [2870] IRS NUMBER: 202079805 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-37941 FILM NUMBER: 191216182 BUSINESS ADDRESS: STREET 1: 3140 N. CADEN COURT STREET 2: SUITE 1 CITY: FLAGSTAFF STATE: AZ ZIP: 86004 BUSINESS PHONE: (928) 779 - 4143 MAIL ADDRESS: STREET 1: 3140 N. CADEN COURT STREET 2: SUITE 1 CITY: FLAGSTAFF STATE: AZ ZIP: 86004 10-Q 1 f10q0919_senestechinc.htm QUARTERLY REPORT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2019

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number: 001-37941

SENESTECH, INC.

(Exact name of registrant as specified in its charter)

Delaware		20-2079805
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

3140 N. Caden Court, Suite 1 Flagstaff, AZ		86004
(Address of principal executive offices)		(Zip Code)

(928) 779-4143

(Registrant’s telephone number, including area code)

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, $0.001 par value		SNES		The NASDAQ Stock Market LLC (NASDAQ Capital Market)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☐	Smaller reporting company	☒
Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The number of shares of common stock outstanding as of November 14, 2019: 28,288,596

SENESTECH, INC.

FORM 10-Q

For the Quarterly Period Ended September 30, 2019

TABLE OF CONTENTS

		Page
	PART I. FINANCIAL INFORMATION	1
Item 1	Financial Statements	1
Item 2	Management’s Discussion and Analysis of Financial Condition and Results of Operations	19
Item 3	Quantitative and Qualitative Disclosures About Market Risk	30
Item 4	Controls and Procedures	30
	PART II. OTHER INFORMATION	31
Item 1	Legal Proceedings	31
Item 1A	Risk Factors	31
Item 2	Unregistered Sales of Equity Securities and Use of Proceeds	31
Item 3	Defaults Upon Senior Securities	31
Item 4	Mine Safety Disclosures	31

PART I. FINANCIAL INFORMATION

Item 1.

Financial Statements

SENESTECH, INC.

CONDENSED BALANCE SHEETS

(In thousands, except shares and per share data)

	September 30,			December 31,
	2019			2018
	(Unaudited)
ASSETS

Current assets:
Cash	$	3,945		$	4,920
Accounts receivable		155			139
Prepaid expenses		304			342
Inventory		1,285			1,261
Deposits		6			9
Total current assets		5,695			6,671

Right to use asset-operating leases		29			-
Property and equipment, net		830			1,083
Total assets	$	6,554		$	7,754

LIABILITIES AND STOCKHOLDERS’ EQUITY

Current liabilities:
Short-term debt	$	129		$	219
Accounts payable		291			173
Accrued expenses		785			771
Total current liabilities		1,205			1,163

Long-term debt, net		167			261
Operating lease liability		29			-
Common stock warrant liability		-			-
Deferred rent		5			16
Total liabilities		1,406			1,440

Commitments and contingencies (See note 12)		-			-

Stockholders’ equity:
Common stock, $0.001 par value, 100,000,000 shares authorized, 28,288,285 and 23,471,999 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively		28			24
Additional paid-in capital		98,196			92,128
Accumulated deficit		(93,076	)		(85,838	)
Total stockholders’ equity		5,148			6,314

Total liabilities and stockholders’ equity	$	6,554		$	7,754

See accompanying notes to financial statements.

SENESTECH, INC.

CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(In thousands, except shares and per share data)

(Unaudited)

	For the Three Months						For the Nine Months
	Ended September 30,						Ended September 30,
	2019			2018			2019			2018

Revenue:
Sales	$	36		$	105		$	79		$	160
Cost of sales		25			114			58			153
Gross profit (loss)		11			(9	)		21			7

Operating expenses:
Research and development		432			476			1,359			1,746
Selling, general and administrative		2,173			2,013			5,908			7,506
Total operating expenses		2,605			2,489			7,267			9,252

Net operating loss		(2,594	)		(2,498	)		(7,246	)		(9,245	)

Other income (expense):
Interest income		19			1			45			8
Interest expense		(10	)		(16	)		(34	)		(60	)
Other income (expense)		-			13			(3	)		19
Total other income (expense)		9			(2	)		8			(33	)

Net loss and comprehensive loss		(2,585	)		(2,500	)		(7,238	)		(9,278	)
Deemed dividend-warrant price protection adjustment		-			333			-			333
Net loss attributable to common shareholders	$	(2,585	)	$	(2,833	)	$	(7,238	)	$	(9,611	)


Weighted average common shares outstanding - basic and fully diluted		27,891,501			20,862,216			25,336,837			18,036,982

Net loss per common share - basic and fully diluted	$	(0.09	)	$	(0.14	)	$	(0.29	)	$	(0.53	)

See accompanying notes to financial statements.

SENESTECH, INC.

STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)

(In thousands, except shares and per share data)

(Unaudited)

For The Three Months Ended September 30, 2018 and 2019

					Additional			Stock						Total Stockholders’
	Common Stock				Paid-In			Subscription			Accumulated			Equity
	Shares		Amount		Capital			Payable			Deficit			(Deficit)
Balance, June 30, 2018		18,040,497	$	18	$	86,022		$	-		$	(80,375	)	$	5,665

Issuance of common stock for services		27,738		-		-			-			-			-
Stock-based compensation		-		-		355			-			-			355
Issuance of common stock, sold for cash, net		5,357,052		5		5,127			-			-			5,132
Warrant antidilution price protection adjustment						333						(333	)		-
Payments for employee withholding taxes related to share-based awards.		-		-		(15	)		-			-			(15	)
Net loss for the three months ended September 30, 2018		-		-					-			(2,500	)		(2,500	)
Balance, September 30, 2018		23,425,287	$	23	$	91,822		$	-		$	(83,208	)	$	8,637

Balance, June 30, 2019		25,227,475	$	25	$	94,391		$	-		$	(90,491	)	$	3,925

Issuance of common stock, sold for cash, net		3,037,038	$	3	$	3,627		$	-						3,630
Issuance of common stock for services		19,258		-		-			-			-			-
Stock-based compensation		-		-		204			-			-			204
Issuance of common stock upon exercise of warrants		4,514		-		5			-			-			5
Payments for employee withholding taxes related to share-based awards		-		-		(31	)		-			-			(31	)
Net loss for the three months ended September 30, 2019		-		-		-			-			(2,585	)		(2,585	)
Balance, September 30, 2019		28,288,285	$	28	$	98,196		$	-		$	(93,076	)	$	5,148

For The Nine Months Ended September 30, 2018 and 2019

Balance, December 31, 2017		16,404,195	$	16	$	81,103		$	-		$	(73,597	)	$	7,522

Issuance of common stock, sold for cash, net		5,357,052		5		5,127									5,132
Issuance of common stock for services		174,481		1		34			(8	)		-			27
Stock-based compensation		-		-		3,062			-			-			3,062
Stock subscribed but not issued		-		-		(8	)		8			-			-
Issuance of common stock upon cashless exercise of stock options		13,900		-		-			-			-			-
Issuance of common stock upon exercise of warrants		1,475,659		1		2,213			-			-			2,214
Payments for employee withholding taxes related to share-based awards		-		-		(42	)		-			-			(42	)
Warrant antidilution price protection adjustment						333						(333	)
Net loss for the nine months ended September 30, 2018		-		-		-			-			(9,278	)		(9,278	)
Balance, September 30, 2018		23,425,287	$	23	$	91,822		$	-		$	(83,208	)	$	8,637

Balance, December 31, 2018		23,471,999	$	24	$	92,128		$	-		$	(85,838	)	$	6,314

Issuance of common stock, sold for cash, net		3,037,038	$	3	$	3,627									3,630
Issuance of common stock for services		144,054		-		34			-			-			34
Stock-based compensation		-		-		675			-			-			675
Issuance of common stock upon exercise of warrants		1,610,210		1		1,787			-			-			1,788
Issuance of common stock upon exercise of stock options		24,984		-		-			-			-			-
Payments for employee withholding taxes related to share-based awards		-		-		(55	)		-			-			(55	)
Net loss for the nine months ended September 30, 2019		-		-		-			-			(7,238	)		(7,238	)
Balance, September 30, 2019		28,288,285	$	28	$	98,196		$	-		$	(93,076	)	$	5,148

The accompanying notes are an integral part of these financial statements.

See accompanying notes to financial statements.

SENESTECH, INC.

CONDENSED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

	For the Nine Months
	Ended September 30,
	2019			2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$	(7,238	)	$	(9,278	)
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on investments held to maturity		-			(44	)
Depreciation and amortization		314			332
Stock-based compensation		675			3,090
Loss on sale of equipment		3			15
Loss on early extinguishment of debt		-			10
Loss on remeasurement of common stock warrant liability		-			1
(Increase) decrease in current assets:
Accounts receivable		(16	)		(36	)
Prepaid expenses		38			(166	)
Inventory		(24	)		(578	)
Deposits		3			7
Increase (decrease) in current liabilities:
Accounts payable		118			(185	)
Accrued expenses		46			(66	)
Deferred rent		(11	)		(18	)
Net cash used in operating activities		(6,092	)		(6,916	)

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds received on sale of securities held to maturity		-			2,619
Proceeds received on sale of equipment		-			185
Purchase of property and equipment		(64	)		(212	)
Net cash provided by (used in) investing activities		(64	)		2,592

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of common stock, net		3,631			5,132
Proceeds from the issuance of notes payable					9
Repayments of notes payable		(184	)		(236	)
Repayments of notes payable, related parties		-			(12	)
Repayments of capital lease obligations		-			(50	)
Proceeds from the exercise of warrants		1,789			2,213
Payment of employee withholding taxes related to share-based awards		(55	)		(42	)
Net cash provided by financing activities		5,181			7,014

NET CHANGE IN CASH		(975	)		2,690
CASH AT BEGINNING OF PERIOD		4,920			2,101
CASH AT END OF PERIOD	$	3,945		$	4,791

SUPPLEMENTAL INFORMATION:
Interest paid	$	34		$	60
Income taxes paid	$	-		$	-

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Deemed dividend				$	333
Purchases of equipment under capital lease obligations	$	-		$	37
Common stock issued on accrued bonus	$	32		$	-

See accompanying notes to financial statements.

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 1 - Organization and Description of Business

SenesTech, Inc. (referred to in this report as “SenesTech,” the “Company,” “we” or “us”) was formed in July 2004 and incorporated in the state of Nevada. The Company subsequently reincorporated in the state of Delaware in November 2015. Our corporate headquarters is in Flagstaff, Arizona. We have developed and are commercializing a global, proprietary technology for managing animal pest populations, initially rat populations, through fertility control.

Although myriad tools are available to fight rat infestations, communities, food producers, zoos and sanctuaries and others continue to face challenges in controlling today’s infestations. Infestations result in significant infrastructure damage, as well as pose additional risks to the health and food security of communities. In addition to these challenges, the pest management industry and pest management professionals (PMPs) are being increasingly asked for new solutions to help solve the problem. With growing concerns about rat resistance to rodenticides and a growing interest in non-lethal options, it is becoming increasingly important for PMPs to have new tools at their disposal. Our goal is to provide customers with not only a solution to combat their most difficult infestations, but also offer a non-lethal option to serve customers that are looking to decrease or remove the amount of poison used in their pest management programs.

Our first fertility control product, ContraPest, is a liquid bait containing the active ingredients 4-vinylcyclohexene diepoxide (VCD) and triptolide. When consumed, ContraPest targets reproduction, limiting fertility in male and female rats beginning with the first breeding cycle following consumption. ContraPest is being marketed for use in controlling rat populations, specifically Norway and roof rats. On August 23, 2015, the United States Environmental Protection Agency (EPA) granted registration approval for ContraPest as a Restricted Product Due to Professional Expertise (referred to in this report as a “Restricted Use designation”), effective August 2, 2016. On October 18, 2018, the EPA approved the removal of the Restricted Use designation. We believe ContraPest is the first and only non-lethal fertility control product approved by the EPA for the management of rodent populations.

In addition to the EPA registration of ContraPest in the United States, we must obtain registration from the various state regulatory agencies prior to selling in each state. As of the date of this report, we have received registration for ContraPest in all 50 states and the District of Columbia, 47 of which have approved the removal of the Restricted Use designation.

We expect to continue to pursue regulatory approvals and amendments to existing registration in the United States for ContraPest, and if ContraPest begins to generate sufficient revenue, regulatory approvals for any additional jurisdictions beyond the United States.

Potential Need for Additional Capital

Since our inception, we have sustained significant operating losses in the course of our research and development and commercialization activities and expect such losses to continue for the near future. We have generated limited revenue to date from product sales, research grants and licensing fees received under our former license agreement with Neogen. In 2017, we began to prepare and launch commercialization of our first product, ContraPest. We have primarily funded our operations to date through the sale of equity securities, including convertible preferred stock, common stock and warrants to purchase common stock.

We have also raised capital through debt financing, consisting primarily of convertible notes; and, to a lesser extent, payments received in connection with product sales, research grants and licensing fees.

Through September 30, 2019, we had received net proceeds of $67.2 million from sales of our common stock, preferred stock and warrant exercises and issuance of convertible and other promissory notes, an aggregate of $1.7 million from licensing fees and an aggregate of $0.5 million in net product sales. At September 30, 2019, we had an accumulated deficit of $93.1 million and cash and cash equivalents of $3.9 million.

Our ultimate success depends upon the outcome of a combination of factors, including: (i) successful commercialization of ContraPest and maintaining and obtaining regulatory approvals of our products and product candidates, (ii) market acceptance, commercial viability and profitability of ContraPest and other products; (iii) the ability to market our products and establish an effective sales force and marketing infrastructure to generate significant revenue; (iv) the success of our research and development; (v) our ability to retain and attract key personnel to develop, operate and grow our business; and (vi) our ability to meet our working capital needs.

Based upon our current operating plan, we expect that cash and cash equivalents at September 30, 2019, in combination with anticipated revenue and any additional sales of our equity securities, will be sufficient to fund our current operations for at least the next six months. We have taken and will continue to take actions to reduce our operating expenses and to concentrate our resources toward the successful commercialization of ContraPest in the U. S. However, if anticipated revenue targets and margin targets are not achieved and we are unable to raise necessary capital through the sale of our securities, we may be required take other measures that could impair our ability to be successful and operate as a going concern. In any event, we are likely to require additional capital in order to fund our operating losses and research and development activities until we become profitable. We may never achieve profitability or generate positive cash flows, and unless and until we do, we will continue to need to raise capital through equity or debt financing. If such equity or debt financing is not available at adequate levels or on acceptable terms, we may need to delay, limit or terminate commercialization and development efforts.

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 1 - Organization and Description of Business – (continued)

Basis of Presentation

The accompanying unaudited condensed financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial reporting. Certain information and footnote disclosures normally included in the annual financial statements prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations. In the Company’s opinion, the unaudited condensed financial statements include all material adjustments, all of which are of a normal and recurring nature, necessary to present fairly the Company’s financial position as of September 30, 2019, the Company’s operating results for the three and nine months ended September 30, 2019 and 2018, and the Company’s cash flows for the nine months ended September 30, 2019 and 2018. The accompanying financial information as of December 31, 2018 is derived from audited financial statements. Interim results are not necessarily indicative of results for a full year. The information included in this Quarterly Report on Form 10-Q should be read in conjunction with the Company’s Annual Report on Form 10-K, as amended by Form 10-K/A, for the year ended December 31, 2018, both filed with the SEC on March 29, 2019. All amounts shown in these financial statements and accompanying notes are in thousands, except percentages and per share and share amounts.

Note 2 - Summary of Significant Accounting Policies

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. The significant estimates in the Company’s financial statements include the valuation of preferred stock, common stock and related warrants, and other stock-based awards. Actual results could differ from such estimates.

Reclassifications

Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no material impact on net earnings, financial position or cash flows.

Accounts Receivable

Accounts receivable consist primarily of trade receivables. The Company provides an allowance for doubtful trade receivables equal to the estimated uncollectible amounts. That estimate is based on historical collection experience, current economic and market conditions and a review of the current status of each customer’s trade accounts receivable. The allowance for doubtful trade receivables was less than $1 at September 30, 2019 and at December 31, 2018.

Inventories

Inventories are stated at the lower of cost or market value, using the first-in, first-out convention. Inventories consist of raw materials, work in progress and finished goods.

Components of inventory are:

	September 30,			December 31,
	2019			2018
Raw materials	$	1,063		$	1,111
Work in progress		3			—
Finished goods		223			154
Total inventory		1,289			1,265
Less:
Reserve for obsolete		(4	)		(4	)
Total net inventory	$	1,285		$	1,261

Prepaid Expenses

Prepaid expenses consist primarily of payments made for director and officer insurance, director compensation, rent, legal and inventory purchase deposits and seminar fees to be expensed in the current year.

SENESTECH, INC.
NOTES TO CONDENSED FINANCIAL STATEMENTS
(In thousands, except share and per share data)

Note 2 - Summary of Significant Accounting Policies – (continued)

Property and Equipment

Property and equipment are stated at cost less accumulated depreciation. Equipment held under capital leases are stated at the present value of minimum lease payments less accumulated amortization.

Depreciation on property and equipment is computed using the straight-line method over the estimated useful lives of the respective assets. The cost of leasehold improvements is amortized over the life of the improvement or the term of the lease, whichever is shorter. Equipment held under capital leases is amortized over the shorter of the lease term or estimated useful life of the asset. The Company incurs repair and maintenance costs on its major equipment, which are expensed as incurred.

Impairment of Long-Lived Assets

Long-lived assets, such as property and equipment, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If circumstances require long-lived assets or asset groups to be tested for possible impairment, the Company compares the undiscounted cash flows expected to be generated from the use of the asset or asset group to its carrying amount. If the carrying amount of the long-lived asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment charge is recognized to the extent that the carrying amount exceeds its fair value. Fair value is determined through various valuation techniques, such as discounted cash flow models and the use of third-party independent appraisals. The Company has not recorded an impairment of long-lived assets since its inception.

Revenue Recognition

Effective January 1, 2018, the Company adopted ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied. For the comparative periods, revenue has not been adjusted and continues to be reported under ASC 605 — Revenue Recognition. Under ASC 605, revenue is recognized when the following criteria are met: (1) persuasive evidence of an arrangement exists; (2) the performance of service has been rendered to a customer or delivery has occurred; (3) the amount of the fee to be paid by a customer is fixed and determinable; and (4) the collectability of the fee is reasonably assured. The performance obligations identified by the Company under Accounting Standards Codification (“ASC”) Topic 606, Revenue From Contracts With Customers, are straightforward and similar to the unit of account and performance obligation determination under ASC Topic 605, Revenue Recognition. There was no impact on the Company’s financial statements as a result of adopting ASC 606 for the three months or nine months ended September 30, 2019 and 2018, respectively.

The Company recognizes revenue when product leaves its dock at a fixed selling price on payment terms of 30 to 120 days from invoicing. The Company recognizes other revenue earned from pilot studies upon the performance of specific services under the respective service contract.

The Company derives revenue primarily from commercial sales of products.

Research and Development

Research and development costs are expensed as incurred. Research and development expenses primarily consist of salaries and benefits for research and development employees, stock-based compensation, consulting fees, lab supplies, costs incurred related to conducting scientific trials and field studies, and regulatory compliance costs. Also, included in research and development expenses is an allocation of facilities related costs, including depreciation of research and development equipment.

Stock-based Compensation

Employee stock-based awards, consisting of restricted stock units and stock options expected to be settled in shares of the Company’s common stock, are recorded as equity awards. The grant date fair value of stock options is measured using the Black-Scholes option pricing model. The Company expenses the grant date fair value of its stock options on a straight-line basis over their respective vesting periods. Performance-based awards are expensed over the performance period when the related performance goals are probable of being achieved.

For equity instruments issued to non-employees, the stock-based consideration is measured using a fair value method. The measurement of the stock-based compensation is subject to re-measurement as the underlying equity instruments vest.

SENESTECH, INC.
NOTES TO CONDENSED FINANCIAL STATEMENTS
(In thousands, except share and per share data)

Note 2 - Summary of Significant Accounting Policies – (continued)

The stock-based compensation expense recorded for the three and nine months ended September 30, 2019 and 2018,

is as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018

Research and development	$	1	$	29	$	11	$	87
General and administrative		203		326		661		3,003
Total stock-based compensation expense	$	204	$	355	$	675	$	3,090

See Note 11 for additional discussion on stock-based compensation.

Income Taxes

Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial statement and tax bases of assets and liabilities and net operating loss carryforwards using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in the period that includes the enactment date.

The Company records net deferred tax assets to the extent it believes these assets will more likely than not be realized. These deferred tax assets are subject to periodic assessments as to recoverability and if it is determined that it is more likely than not that the benefits will not be realized, valuation allowances are recorded which would increase the provision for income taxes. In making such determination, the Company considers all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax planning strategies and recent financial operations. The Company currently maintains a full allowance against its deferred tax assets.

The Company applies a more-likely-than-not recognition threshold for all tax uncertainties. Only those benefits that have a greater than fifty percent likelihood of being sustained upon examination by the taxing authorities are recognized. Based on its evaluation, the Company has concluded there are no significant uncertain tax positions requiring recognition in its financial statements.

The Company recognizes interest and/or penalties related to uncertain tax positions in income tax expense. There are no uncertain tax positions as of September 30, 2019 or December 31, 2018 and as such, no interest or penalties were recorded in income tax expense.

Comprehensive Loss

Net loss and comprehensive loss were the same for all periods presented; therefore, a separate statement of comprehensive loss is not included in the accompanying financial statements.

Loss Per Share Attributable to Common Stockholders

Basic loss per share attributable to common stockholders is calculated by dividing the net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per share attributable to common stockholders is computed by dividing the loss attributable to common stockholders by the weighted average number of common shares and potentially dilutive securities outstanding for the period determined using the treasury stock and if-converted methods. For purposes of the computation of diluted loss per share attributable to common stockholders, common stock purchase warrants, and common stock options are considered to be potentially dilutive securities but have been excluded from the calculation of diluted loss per share attributable to common stockholders because their effect would be anti-dilutive given the net loss reported for the three and nine months ended September 30, 2019 and 2018. Therefore, basic and diluted loss per share attributable to common stockholders are the same for each period presented.

The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted loss per share attributable to common stockholders (in common stock equivalent shares):

	September 30,
	2019		2018
Common stock purchase warrants		9,783,278		11,714,940
Restricted stock unit		117,465		172,912
Common stock options		2,747,677		1,725,771
Total		12,648,420		13,613,623

SENESTECH, INC.
NOTES TO CONDENSED FINANCIAL STATEMENTS
(In thousands, except share and per share data)

Note 2 - Summary of Significant Accounting Policies – (continued)

Adoption of New Accounting Standards:

In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers. Since ASU 2014-09 was issued, several additional ASUs have been issued to clarify various elements of the guidance. These standards provide guidance on recognizing revenue, including a five-step model to determine when revenue recognition is appropriate. The standard requires that an entity recognize revenue to depict the transfer of control of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Effective January 1, 2018, the Company adopted ASU 2014-09, “Revenue from Contracts with Customers” using the modified retrospective method to all contracts that were not completed as of the date of adoption. The results of operations for reported periods after January 1, 2018 are presented under this amended guidance, while prior period amounts are reported in accordance with ASC 605 — Revenue Recognition. There was no material impact on our financial position, results of operations, or cash flows.

In January 2016, the FASB issued ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities (“ASU 2016-01”). This standard affects the accounting for equity instruments, financial liabilities under the fair value option and the presentation and disclosure requirements of financial instruments. ASU 2016-01 is effective the first quarter of 2018. The Company has adopted the provisions of ASU 2016-01 on its financial statements. There was no material impact on our financial position, results of operations, or cash flows.

In February 2016, the FASB issued ASU 2016-02, Leases (“ASU 2016-02”). This standard amends various aspects of existing accounting guidance for leases, including the recognition of a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This standard also introduces new disclosure requirements for leasing arrangements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years for public business entities. Early adoption was permitted, and the new standard had been adopted using a modified retrospective approach and provides for certain practical expedients.

On January 1, 2019, the Company adopted the new leasing standard and all related amendments. The Company elected the optional transition method provided by the FASB in ASU 2018-11, Leases (Topic 842): Targeted Improvements, and as a result, has not restated its condensed consolidated financial statements for prior periods presented. The Company has elected the practical expedients upon transition to retain the lease classification and initial direct costs for any leases that existed prior to adoption. The Company has also not reassessed whether any contracts entered into prior to adoption are leases.

ASU 2016-02 did not have a material impact on the Company’s Condensed Consolidated Statements of Comprehensive Income. The cumulative effect of the changes made to the Company’s Consolidated Balance Sheet as of January 1, 2019 for the adoption of the new leasing standard was as follows:

	Balance @ December 31, 2018		Adjustment Due to ASC 842			Balance @ January 1, 2019
Right to Use Asset - Long Term		—	$	87		$	87

Lease Liability – Long Term		—	$	(87	)	$	(87	)

At September 30, 2019, the balance remaining in Right to Use Asset-Long Term and Lease Liability-Long Term was $29,000 and ($29,000) respectively.

The Company determines if an arrangement is a lease at lease inception. Operating lease right-of-use (ROU) assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the Company’s lease contracts do not include an implicit rate, the Company uses its incremental borrowing rate based on information available at commencement date in determining the present value of future payments. The incremental borrowing rate is estimated to approximate the interest rate on a collateralized basis with similar terms and payments, and in economic environments where the leased asset is located. The operating lease ROU asset also includes any initial direct costs and lease payments made prior to lease commencement and excludes lease incentives incurred.

The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Operating lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The Company has certain lease agreements that contain both lease and non-lease components, which it has elected to account for as a single lease component for all asset classes.

See Note 12, Commitments and Contingencies, for future minimum lease payments and maturities.

SENESTECH, INC.
NOTES TO CONDENSED FINANCIAL STATEMENTS
(In thousands, except share and per share data)

Note 2 - Summary of Significant Accounting Policies – (continued)

Accounting Standards Issued but Not Yet Adopted

In August 2018, the FASB issued authoritative guidance intended to address a customer’s accounting for implementation costs incurred in a cloud computing arrangement that is a service contract. This guidance aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The guidance also requires presentation of the capitalized implementation costs in the statement of financial position and in the statement of cash flows in the same line item that a prepayment for the fees of the associated hosting arrangement would be presented, and the expense related to the capitalized implementation costs to be presented in the same line item in the statement of operations as the fees associated with the hosting element (service) of the arrangement. This guidance is effective for annual periods beginning after December 15, 2019, including interim periods within those annual periods, with early adoption permitted. We are currently evaluating the potential impact on our financial position, results of operations and statement of cash flows upon adoption of this guidance. We do not expect this guidance to have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements.

Other than the items noted above, there have been no new accounting pronouncements not yet effective or adopted in the current year that we believe have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements.

Note 3 - Fair Value Measurements

The Company issued common stock warrants to purchase shares of common stock in June of 2015 (see Note 9 — Stock-based Compensation for more details) that contain a cash settlement provision resulting in a common stock warrant liability that is revalued at the end of each reporting period.

We value these warrant derivatives at fair value. The accounting guidance for fair value, among other things, establishes a consistent framework for measuring fair value and expands disclosure for each major asset and liability category measured at fair value on either a recurring or nonrecurring basis. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the reporting date. The framework for measuring fair value consists of a three-level valuation hierarchy that prioritizes the inputs to valuation techniques used to measure fair value based upon whether such inputs are observable or unobservable. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect market assumptions made by the reporting entity. The three-level hierarchy for the inputs to valuation techniques is briefly summarized as follows:

Level 1—Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date;

Level 2—Inputs are observable, unadjusted quoted prices in active markets for similar assets or liabilities, unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities; and

Level 3—Unobservable inputs that are significant to the measurement of the fair value of the assets or liabilities that are supported by little or no market data.

An asset’s or liability’s fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.

Assets and liabilities measured at fair value are based on one or more of the following three valuation techniques:

Market approach: Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.

Cost approach: Amount that would be required to replace the service capacity of an asset (replacement cost).

Income approach: Techniques to convert future amounts to a single present amount based upon market expectations, including present value techniques, option-pricing and excess earnings models.

The Company’s common stock warrant liabilities are classified as Level 3 because there is limited activity or less transparency around the inputs to valuation.

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 3 - Fair Value Measurements – (continued)

Items Measured at Fair Value on a Recurring Basis

The following table sets forth the Company’s financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

September 30, 2019

Level 1

Level 2

Level 3

Total

Financial Liabilities:

Common stock warrant liability (1)

—

Total

—

December 31, 2018

Level 1

Level 2

Level 3

Total

Financial Assets:

Money market funds

—

Corporate fixed income debt securities

—

Total

—

Financial Liabilities:

Common stock warrant liability (1)

—

Total

—

(1)

There was no change (net) in the fair value of the common stock warrant for the three and nine months ended September 30, 2019. If there had been, it would have been recorded to other income (expense) and interest expense in the statements of operations and comprehensive loss.

Financial Instruments Not Carried at Fair Value

The carrying amounts of the Company’s financial instruments, including accounts payable and accrued liabilities, approximate fair value due to their short maturities. The estimated fair value of the convertible notes and other notes, not recorded at fair value, are recorded at cost or amortized cost which was deemed to estimate fair value.

Note 4 - Credit Risk

The Company is potentially subject to concentrations of credit risk in its accounts receivable. Credit risk with respect to receivables is limited due to the number of companies comprising the Company’s customer base. Although the Company is directly affected by the financial condition of its customers, management does not believe significant credit risks exist at September 30, 2019 or December 31, 2018. The Company does not require collateral or other securities to support its accounts receivable.

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 5 - Prepaid Expenses

Prepaid expenses consist of the following:

	September 30,		December 31,
	2019		2018
Director compensation	$	-	$	100
Director and officer insurance		161		121
NASDAQ fees		14
Legal retainer		25		25
Marketing programs and conferences		54		53
Professional services retainer		15		8
Rent		-		19
Equipment service deposits		2		3
Foreign patent registration		22		-
Engineering, software licenses and other		11		13
Total prepaid expenses	$	304	$	342

Note 6 - Property and Equipment

Property and equipment, net consist of the following:

			September 30,			December 31,
		Useful Life	2019			2018
Research and development equipment		5 years	$	1,582		$	1,552
Office and computer equipment	(1)	3 years		753			742
Autos		5 years		54			54
Furniture and fixtures		7 years		37			37
Leasehold improvements		*		283			283
				2,709			2,668
Less accumulated depreciation and amortization				(1,879	)		(1,585	)
Total			$	830		$	1,083

* Shorter of lease term or estimated useful life

(1)

In August 2019, the Company disposed of computer equipment with a net book value of $2 resulting in a loss on the disposal of fixed assets of less than $1. In April and May 2019, the Company disposed of obsolete computer equipment with a net book value of $2 resulting in a loss on disposal of fixed assets of $2.

Depreciation and amortization expense was approximately $101 and $108 for the three months ended September 30, 2019 and 2018, respectively, and $314 and $332 for the nine months ended September 30, 2019 and 2018, respectively.

Note 7 - Accrued Expenses

Accrued expenses consist of the following:

	September 30,		December 31,
	2019		2018
Compensation and related benefits	$	264	$	479
Accrued Litigation		507		269
Board Compensation		9		23
Other		5		—
Total accrued expenses	$	785	$	771

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 8 - Borrowings

A summary of the Company’s borrowings, including capital lease obligations, is as follows:

	September 30,			December 31,
	2019			2018
Short-term debt:
Current portion of long-term debt		129			219
Total short-term debt	$	129		$	219
Long-term debt:
Capital lease obligations	$	175		$	232
Other promissory notes		121			248
Total		296			480
Less: current portion of long-term debt		(129	)		(219	)
Total long-term debt	$	167		$	261

Capital Lease Obligations

Capital lease obligations are for computer and lab equipment leased through GreatAmerica Financial Services, Thermo Fisher Scientific, Navitas Credit Corp. and ENGS Commercial Finance Co. These capital leases expire at various dates through July 2023 and carry interest rates ranging from 6.4% to 11.6%.

Other Promissory Notes

Also included in the table above are three notes payable to Direct Capital, one note to M2 Financing and one note to Fidelity Capital, all for the financing of fixed assets. These notes expire at various dates through June 2022 and carry interest rates ranging from 10.88% to 13.28%.

Note 9 - Common Stock Warrants and Common Stock Warrant Liability

The table summarizes the common stock warrant activity as of September 30, 2019 as follows:

Common Stock Warrants	Number of Warrants			Date Issued	Term	Exercise Price

Outstanding at December 31, 2017		6,431,785

Warrants issued		1,133,909		June 2018	5 Years	$	1.82
Common Stock Offering Warrants Issued		5,357,052		August 2018	5 Years	$	1.15	(1)
Common Stock Offering - Dealer Manager Warrants		267,853		August 2018	5 Years	$	1.725
Warrants exercised		(1,475,659	)
Expired Warrants		(488,119	)
Outstanding at December 31, 2018		11,226,821
Warrants issued		166,667		July 2019	5 Years	$	1.6875
Warrants Exercised		(1,298,210	)	August 2018		$	1.15
Warrants Exercised		(312,000	)	August 2018		$	0.95
Outstanding at September 30, 2019		9,783,278

(1)

The common stock warrants issued in November 2017 with an initial exercise price of $1.50 per share adjusted downward to $0.95 per share effective July 24, 2018 in connection with our Rights Offering, and may be subject to further downward adjustments, pursuant to antidilution price adjustment protection contained within those warrants.

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 9 - Common Stock Warrants and Common Stock Warrant Liability – (continued)

On November 21, 2017, the Company issued a total of 4,657,500 detachable common stock warrants issued with the second public offering of 5,860,000 shares of its common stock at $1.00 per share. The common stock warrant is exercisable until five years from the date of grant. The common shares of the Company’s stock and detachable warrants exist independently as separate securities. As such, the Company estimated the fair value of the common stock warrants, exercisable at $1.50 per share, to be $661 using a lattice model based on the following significant inputs: Common stock price of $1.00; comparable company volatility of 73.8%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 1.87. The initial exercise price of these warrants was $1.50 per share, which adjusted downward to $1.47 on July 24, 2018, the record date of the Right’s Offering and downward to $0.95 per share on August 13, 2018, the date of the Rights Offering, pursuant to antidilution price adjustment protection contained within these warrants. Per guidance of ASC 260, the Company recorded a deemed dividend of $333 on the 3,181,841 unexercised warrants that contained this antidilution price adjustment protection provision and was calculated as the difference between the fair value of the warrants immediately prior to downward exercise price adjustment and immediately after the adjustment using a Black Scholes model based on the following significant inputs: On July 24, 2018: Common stock price of $1.38; comparable company volatility of 72.4%; remaining term 4.33 years; dividend yield of 0% and risk-free interest rate of 2.83. On August 13, 2018: Common stock price of $1.02; comparable company volatility of 74.0%; remaining term 4.25 years; dividend yield of 0% and risk-free interest rate of 2.75.

On June 20, 2018, the Company entered into an agreement with a holder of 1,133,909 of the November 2017 warrants to exercise its original warrant representing 1,133,909 shares of Common Stock for cash at the $1.50 exercise price for gross proceeds of $1.7 million and the Company issued to holder a new warrant to purchase 1,133,909 shares of Common Stock at an exercise price of $1.82 per share. The new warrant did not contain the antidilution price adjustment protection that was contained within the exercised warrants. In June 2018, the Company recorded stock compensation expense of $1.7 million representing the fair value of the of 1,133,909 inducement warrants issued. The Company estimated the fair value of the common stock warrants, exercisable at $1.82 per share, to be $1.7 million using a Black Scholes model based on the following significant inputs: Common stock price of $2.11; comparable company volatility of 72.6%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.8%. Also, in June 2018, an additional 341,750 of the November 8, 2017 warrants that were in the money at the time of exercise, were exercised for gross proceeds of $513.

On August 13, 2018, in connection with a Rights Offering of 5,357,052 shares of its common stock, the Company issued 5,357,052 warrants to purchase shares of its common stock at an exercise price of $1.15 per share. The Company estimated the fair value of the common stock warrants, exercisable at $1.15 per share, to be $3.6 million using a Monte Carlo model based on the following significant inputs: common stock price of $0.94; comparable company volatility of 159.0%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.77%.

In connection with the closing of the Rights Offering, the Company issued a warrant to purchase 267,853 shares of common stock to Maxim Partners LLC, an affiliate of the dealer-manager of the Rights Offering. The Company estimated the fair value of the common stock warrants, exercisable at $1.725 per share, to be $169 using a using a Monte Carlo model based on the following significant inputs: common stock price of $0.94; comparable company volatility of 159.0%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.77%.

Common Stock Warrant Issued to Underwriter of Common Stock Offering

In July 2019, the Company issued to H.C. Wainwright & Co., as placement agent, a warrant to purchase 166,667 shares of common stock at an exercise price of $1.6875 per share as consideration for providing services in connection with a common stock offering in July 2019. The warrant was fully vested and exercisable on the date of issuance. The common stock warrant is exercisable until five years from the date of grant. The Company estimated the fair value of the common stock warrants, exercisable at $1.6875 per share, to be $127 using a lattice model based on the following significant inputs: Common stock price of $1.34; comparable company volatility of 133.3%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.07%.

University of Arizona Common Stock Warrant

In connection with the June 2015 amended and restated exclusive license agreement with the University of Arizona (“University”), the Company issued to the University a common stock warrant to purchase 15,000 shares of common stock at an exercise price of $7.50 per share. The warrant was fully vested and exercisable on the date of grant, and expires, if not exercised, five years from the date of grant. In the event of a “terminating change” of the Company, as defined in the warrant agreement, the warrant holder would be paid in cash the aggregate fair market value of the underlying shares immediately prior to the consummation of the terminating change event. Due to the cash settlement provision, the derivative warrant liability was recorded at fair value and is revalued at the end of each reporting period. The changes in fair value are reported in other income (expense) in the statements of operations and comprehensive loss. The estimated fair value of the derivative warrant liability was $53 at the date of grant.

The estimated fair value of the derivative warrant liability was $0 at September 30, 2019. As this derivative warrant liability is revalued at the end of each reporting period, the fair values as determined at the date of grant and subsequent periods was based on the following significant inputs using a Monte Carlo option pricing model: common stock price of $7.91; comparable company volatility of 77.7% of the underlying common stock; risk-free rates of 1.93%; and dividend yield of 0%; including the probability assessment of a terminating change event occurring. The change in fair value of the derivative warrant liability was ($0) and $0 for the three and nine months ended September 30, 2019. As such, no entry was recorded in other income (expense) in the accompanying statements of operations and comprehensive loss.

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 10 - Stockholders’ Deficit

Capital Stock

The Company was organized under the laws of the state of Nevada on July 27, 2004 and was subsequently reincorporated under the laws of the state of Delaware on November 10, 2015. In connection with the reincorporation, as approved by the stockholders, the Company changed its authorized capital stock to consist of (i) 100 million shares of common stock, $.001 par value, and (ii) 2 million shares of preferred stock, $0.001 par value, designated as Series A convertible preferred stock. In December 2015, the Company amended its Certificate of Incorporation to change its authorized capital stock to provide for 15 million authorized shares of preferred stock of which 7,515,000 was designated as Series B convertible preferred stock, par value $.001 per share.

Common Stock

The Company had 28,288,285 and 23,471,999 shares of common stock issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.

During the nine months ended September 30, 2019, the Company issued an aggregate of 4,816,286 shares of common stock as follows:

	●	an aggregate of 3,037,038 shares in connection with a public offering generating net proceeds to the Company of approximately $3.6 million, as further described below
	●	an aggregate of 1,610,210 shares for the exercise of outstanding warrants for gross proceeds of $1.8 million (see Note 9 — Common Stock Warrants and Common Stock Warrant Liability for further details)
	●	An aggregate of 105,474 shares for service as a result of the vesting of restricted stock units
	●	3,022 shares for the exercise of stock options
	●	21,962 shares for the cashless exercise of stock options and
	●	an aggregate of 38,580 shares to certain employees in net settlement of bonus compensation totaling $32.

Public Offering

On July 16, 2019, the Company issued 3,037,038 shares of common stock, including 696,296 shares to the Company’s chief executive officer and 7,408 shares to an employee of the Company, in a public offering of shares of the Company’s common stock at $1.35 per share, resulting in net proceeds of approximately $3.6 million after deducting certain fees due to the placement agent and other transaction expenses. In addition, the Company issued a warrant to purchase 166,667 shares of the Company’s common stock to the placement agent at an exercise price of $1.6875 per share.

Note 11 - Stock-based Compensation

On June 12, 2018, the Company’s stockholders approved the 2018 Equity Incentive Plan (the “2018 Plan”) to replace the Company’s 2015 Equity Incentive Plan (the “2015 Plan”). The 2018 Plan authorizes the issuance of 1,000,000 shares of our common stock. In addition, up to 2,874,280 shares of our common stock reserved for issuance under the 2015 Plan became available for issuance under the 2018 Plan to the extent such shares were available for issuance under the 2015 Plan as of June 12, 2018 or cease to be subject to awards outstanding under the 2015 Plan, such as by expiration, cancellation, or forfeiture of such awards.

Stock options are generally issued with an exercise price equal to no less than fair value at the date of grant. Options granted under the 2018 Plan generally vest immediately, or ratably over a two- to 36-month period coinciding with their respective service periods; however, participants may exercise their options prior to vesting as provided by the 2018 Plan. Unvested shares issued for options exercised early may be subject to a repurchase by the Company if the participant terminates, at the original exercise price. Options under the 2018 Plan generally have a contractual term of five years. Certain stock option awards provide for accelerated vesting upon a change in control.

As of September 30, 2019, the Company had 632,936 shares of common stock available for issuance under the 2018 Plan.

The Company measures the fair value of stock options with service-based and performance-based vesting criteria to employees, directors and consultants on the date of grant using the Black-Scholes option pricing model. The fair value of equity instruments issued to non-employees is re-measured as the award vests. The Black-Scholes valuation model requires the Company to make certain estimates and assumptions, including assumptions related to the expected price volatility of the Company’s stock, the period under which the options will be outstanding, the rate of return on risk-free investments, and the expected dividend yield for the Company’s stock.

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 11 - Stock-based Compensation – (continued)

The weighted-average assumptions used in the Black-Scholes option-pricing model used to calculate the fair value of options granted during the nine months ended September 30, 2019 were as follows:

	Employee	Non-Employee
Expected volatility	76.4%-80.6 %	N/A
Expected dividend yield	—	N/A
Expected term (in years)	3.0-6.0	N/A
Risk-free interest rate	1.63% -2.48 %	N/A

The weighted average grant date fair value of options granted during the nine months ended September 30, 2019 was $1.29 per share, as per the table below.

Due to the Company’s limited operating history and lack of company-specific historical or implied volatility, the expected volatility assumption was determined based on historical volatilities from traded options of biotech companies of comparable in size and stability, whose share prices are publicly available. The expected dividend assumption is based on the Company’s history and expectation of dividend payouts. The Company has not paid and does not intend to pay dividends. The expected term of options granted to employees is calculated based on the mid-point between the vesting date and the end of the contractual term according to the simplified method as described in SEC Staff Accounting Bulletin 110 because the Company does not have sufficient historical exercise data to provide a reasonable basis upon which to estimate the expected term due to the limited period of time its awards have been outstanding. For non-employee options, the expected term of options granted is the contractual term of the options. The risk-free interest rate is determined by reference to the implied yields of U.S. Treasury securities with a remaining term equal to the expected term assumed at the time of grant.

The following table summarizes the stock option activity, for both equity plans, for the periods indicated as follows:

	Number of Options			Weighted Average Exercise Price Per Share		Weighted Average Remaining Contractual Term (years)		Aggregate Intrinsic Value (1)
Outstanding at December 31, 2018		1,721,771		$	1.57		4.0	$	—
Granted		1,167,906		$	1.29		4.9	$	—
Exercised		(63,990	)	$	0.65		—	$	—
Forfeited		(59,500	)	$	—		—	$	—
Expired		(18,510	)	$	—		—	$	—
Outstanding at September 30, 2019		2,747,677		$	1.40		3.9	$	—
Exercisable at September 30, 2019		1,667,064		$	1.55		2.8	$	—

(1)

The aggregate intrinsic value in the table was calculated based on the difference between the estimated fair market value of the Company’s stock and the exercise price of the underlying options. The estimated stock values used in the calculation was $1.01 and $0.59 per share for the nine months ended September 30, 2019 and the year ended December 31, 2018, respectively.

Restricted Stock Units

The following table summarizes restricted stock unit activity for the nine months ended September 30, 2019:

	Number of Units			Weighted Average Grant-Date Fair Value Per Unit
Outstanding as of December 31, 2018		136,245		$	0.98
Granted		123,727		$	1.51
Vested		(142,507	)	$	1.10
Forfeited		—		$	—
Outstanding as of September 30, 2019		117,465		$	1.42

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 11 - Stock-based Compensation – (continued)

The stock-based compensation expense was recorded as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018

Research and development	$	1	$	29	$	11	$	87
General and administrative		203		326		664		3,003
Total stock-based compensation expense	$	204	$	355	$	675	$	3,090

The allocation between research and development and selling, general and administrative expense was based on the department and services performed by the employee or non-employee.

At September 30, 2019, the total compensation cost related to restricted stock units and unvested options not yet recognized was $1,205, which will be recognized over a weighted average period of 36 months, assuming the employees and non-employees complete their service period required for vesting.

Note 12 - Commitments and Contingencies

Legal Proceedings

The Company may be subject to legal proceedings and claims arising from contracts or other matters from time to time in the ordinary course of business. Management is not aware of any pending or threatened litigation where the ultimate disposition or resolution could have a material adverse effect on its financial position, results of operations or liquidity.

On February 20, 2018, New Enterprises, Ltd. (“New Enterprises”), filed a lawsuit against the Company and Roth Capital Partners, LLC (“Roth”) in the U.S. District Court for the District of Arizona (the “Court”). The complaint alleges nine counts against the Company, including that the Company: engaged in common law fraud and securities fraud to induce the chairman of New Enterprises into investing in the Company; failed to register New Enterprises’ requested transfer; breached stock certificates and the lock-up contract; tortuously interfered with prospective business advantage; and was liable for conversion. New Enterprises is seeking monetary damages, including compensatory damages, punitive damages, and attorney’s fees. On December 3, 2018, the Court issued its order granting the Company’s and Roth’s motions to dismiss all of New Enterprises’ claims but gave them leave to file a motion to amend the complaint. On January 25, 2019, New Enterprises moved for leave to file an amended complaint, alleging similar claims against the Company and Roth, and the court granted that motion. On April 5, 2019, New Enterprises filed an amended complaint, alleging similar claims against the Company and Roth. The Company and Roth moved to dismiss the amended complaint, and on August 16, 2019, the Court issued its order denying the Company’s and Roth’s motions to dismiss. Roth has made a claim for indemnification to the Company based on contractual indemnification agreements, but to date the Company has not accepted Roth’s indemnification demand.

On April 20, 2018, the Company’s former Executive Vice President and Chief Operating Officer Andrew Altman filed a charge of employment discrimination with the Equal Employment Opportunity Commission (EEOC) against the Company. Mr. Altman claimed that he was terminated after he expressed opposition to an email that Cheryl Dyer, Chief Research Officer, had sent out to the management team, in which she criticized a Mormon newspaper. The Company filed a position statement on May 21, 2018. No substantive action has been taken since then, and the Company has not heard anything further either from the EEOC or Mr. Altman’s attorneys.

Lease Commitments

The Company is obligated under capital leases for certain research and computer equipment that expire on various dates through July 2023. At September 30, 2019, the gross amount of office and computer equipment, and research equipment and the related accumulated amortization recorded under the capital leases was $498 and $252, respectively.

In February 2012, the Company entered into an operating lease for its corporate headquarters. The lease was due to expire in January 2015. In December 2013, the Company amended its lease to expand into the remaining area in the building and extended the term to December 31, 2019. In February 2014, the Company further amended the lease to expand into an adjacent building. The lease requires escalating rental payments over the lease term. Minimum rental payments under the operating lease are recognized on a straight-line basis over the term of the lease and accordingly, the Company records the difference between the cash rent payments and the recognition of rent expense as a deferred rent liability. The lease is guaranteed by the President of the Company. We are currently in discussions to extend the current lease.

SENESTECH, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

(In thousands, except share and per share data)

Note 12 - Commitments and Contingencies – (continued)

On November 16, 2016, we leased an additional 1,954 square feet of research and development space, also in Flagstaff. This lease expired on November 15, 2018 but was extended for an additional 24 months, through November 2020. A subsequent amendment to the lease allows for the Company to cancel the lease at any time through the lease term with 30-day notice. In June 2019, the Company cancelled approximately 1,000 square feet of this leased space, and the fixed rental payment was reduced for the remaining term of the lease. The lease extension requires fixed rental payments over the lease term. Minimum rental payments under the operating lease are recognized on a straight-line basis over the term of the lease as expense, and accordingly, the Company recorded no deferred rent liability under this lease.

Total rent expense was $187 and $183 for the nine months ended September 30, 2019 and September 30, 2018, respectively. The future minimum lease payments under our non-cancellable operating lease and our capital lease as of September 30, 2019 are as follows:

	Capital Leases		Operating Lease
Years Ending December 31,
2019		24		62
2020		78		24
2021		63		—
2022		33		—
2023		3
Total minimum lease payments	$	201	$	86

	Capital Leases

Less: amounts representing interest (6.39%, ranging from 10.48% to 11.56%)	$	26

Present value of minimum lease payments		175

Less: current installments under capital lease obligations		70

Total long-term portion	$	105

Note 13 - Subsequent Events

On November 1, 2019, the Company net issued 311 shares of common stock in satisfaction of a cashless exercise of vested common stock options.

The Company has evaluated subsequent events from the balance sheet date through November 14, 2019, the date at which the financial statements were issued, and determined that there were no other items that require adjustment to or disclosure in the financial statements.

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

As used in this Quarterly Report on Form 10-Q, “SenesTech,” the “Company,” “we,” “us” or “our” refer to SenesTech, Inc., a Delaware corporation. The following Management’s Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with our condensed consolidated financial statements and related notes.

Forward-Looking Statements

Some statements and information contained in this Management’s Discussion and Analysis of Financial Condition and Results of Operations, notes to our condensed consolidated financial statements and elsewhere in this report are not historical facts but are forward- looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). In some cases, readers can identify forward- looking statements by terms such as “may,” “will,” “should,” “expect,” “plan,” “intend,” “forecast,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “continue,” or the negative of these terms or other comparable terminology, which when used are meant to signify the statement as forward-looking. These forward-looking statements include, but are not limited to, our expectations, assumptions and estimates regarding new and current accounting and tax standards and policies; our expectations and plans regarding our operating plan, including operating expenses, product sales and revenue expectations, profitability and cash flows; anticipated financing; our beliefs regarding our revenue targets and the sufficiency of our liquidity and capital resources; possible outcomes of ongoing litigation; our ongoing and planned commercialization of ContraPest and product development of our other product candidates; our expectations regarding regulatory approval of our products or product candidates; and statements about our plans, objectives, expectations and intentions and other statements that are not historical facts. These forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and situations that are difficult to predict and that may cause our own, or our industry’s actual results, to be materially different from the future results that are expressed or implied by these statements. Accordingly, actual results may differ materially from those anticipated or expressed in such statements as a result of a variety of factors, including those discussed in Item 1A of Part II of our Annual Report on Form 10-K, as amended by Form 10-K/A, for the year ended December 31, 2018, both filed with the SEC on March 29, 2019 (collectively, the “2018 Annual Report”), entitled “Risk Factors,” and those contained from time to time in our other filings with the Securities and Exchange Commission. Readers are cautioned not to place undue reliance on the forward-looking statements, which speak only as of the date made. Except as required by law, we undertake no obligation to update any forward-looking statement, whether as a result of new information, future events or otherwise.

Overview

(i)	an initial public offering of 1,875,000 shares of our common stock at $8.00 per share for gross proceeds of $15 million on December 8, 2016 with warrants to purchase an additional 187,500 shares issued to Roth Capital Partners, LLC with an exercise price of $9.60 per share, as underwriter,

(ii)

a public offering on November 21, 2017 of 5,860,000 shares of our common stock at $1.00 per share for gross proceeds of $5.9 million, with warrants issued to investors to purchase an additional 4,657,500 shares of our common stock with an initial exercise price of $1.50 per share that subsequently adjusted downward to $0.95 per share pursuant to antidilution price protection contained within those warrants, and warrants issued to Roth Capital Partners, LLC, as underwriter, to purchase an additional 945,000 shares with an exercise price of $1.50 per share,

(iii)

a private placement of warrants to purchase 1,133,909 shares of common stock in June 2018 with an exercise price of $1.82 per share for gross proceeds of $2.1 million, in connection with an inducement agreement with a holder of outstanding warrants issued in November 2017 to exercise its original warrant representing 1,133,909 shares at an exercise price of $1.50 per share,

(iv)

a rights offering in August 2018 (the “Rights Offering”), where we accepted subscriptions for 5,357,052 units for a purchase price of $1.15 per unit for gross proceeds of $6.2 million, with each unit consisting of one share of our common stock and one warrant, with each warrant exercisable for one share of our common stock at an exercise price of $1.15 per share, and warrants issued to an affiliate of Maxim Group, LLC, as dealer-manager, to purchase an additional 267,853 shares at $1.725 per share,

(v)	issuance of 312,000 shares and 1,266,399 shares of common stock as a result of the exercise of warrants during the nine months ended September 30, 2019 at an exercise price of $0.95 and $1.15 per warrant, respectively for gross proceeds of $1.8 million, and

(vi)	issuance of 3,037,038 shares of common stock at $1.35 per share for gross proceeds of $4.1 million, in a public offering on July 16, 2019, with warrants to purchase an additional 166,667 shares issued to H.C. Wainwright & Co. with an exercise price of $1.6875 per share, as placement agent for the public offering.

Through September 30, 2019, we had received net proceeds of $67.2 million from our sales of common stock, preferred stock and warrant exercises and issuance of convertible and other promissory notes, an aggregate of $1.7 million from licensing fees and an aggregate of $0.5 million in net product sales. At September 30, 2019, we had an accumulated deficit of $93.1 million and cash and cash equivalents of $3.9 million.

We have incurred significant operating losses every year since our inception. Our net losses were $2.6 million and $7.2 million for the three and nine months ended September 30, 2019 and $2.5 million and $9.3 million for the three and nine months ended September 30, 2018, respectively. We expect to continue to incur significant expenses and generate operating losses for at least the next 12 months.

We have historically utilized, and intend to continue to utilize, various forms of stock-based awards in order to hire, retain and motivate talented employees, consultants and directors and encourage them to devote their best efforts to our business and financial success. In addition, we believe that our ability to grant stock-based awards is a valuable and necessary compensation tool that aligns the long-term financial interests of our employees, consultants and directors with the financial interests of our stockholders.

As a result, a significant portion of our operating expenses includes stock-based compensation expense. Stock-based compensation expense has been, and will continue to be for the foreseeable future, a significant recurring expense in our business and an important part of our compensation strategy. Specifically, our stock-based compensation expense for the three and nine months ended September 30, 2019 was $204,000 and $675,000, which represented 7.8% and 9.3%, respectively, of our total operating expenses for those periods and $355,000 and $3.1 million for the same periods in 2018, which represented 14.3% and 33.4%, respectively, of our total operating expenses for those periods. .

Our ultimate success depends upon the outcome of a combination of factors, including: (i) successful commercialization of ContraPest and maintaining and obtaining regulatory approvals of our products and product candidates, (ii) market acceptance, commercial viability and profitability of ContraPest and other products; (iii) our ability to market our products and establish an effective sales force and marketing infrastructure to generate significant revenue; (iv) the success of our research and development; (v) our ability to retain and attract key personnel to develop, operate and grow our business; and (vi) our ability to meet our working capital needs.

Based upon our current operating plan, we expect that cash and cash equivalents at September 30, 2019, in combination with anticipated revenue and any additional sales of our equity securities, will be sufficient to fund our current operations for at least the next six months. We have taken and will continue to take actions to reduce our operating expenses and to concentrate our resources toward the successful commercialization of ContraPest in the U. S. However, if anticipated revenue targets and margin targets are not achieved and we are unable to raise necessary capital through the sale of our securities, we may be required to take other measures that could impair our ability to be successful and operate as a going concern. In any event, we are likely to require additional capital in order to fund our operating losses and research and development activities until we become profitable. We may never achieve profitability or generate positive cash flows, and unless and until we do, we will continue to need to raise capital through equity or debt financing. If such equity or debt financing is not available at adequate levels or on acceptable terms, we may need to delay, limit or terminate commercialization and development efforts.

Components of our Results of Operations

Net Sales

Net sales are comprised primarily of sales, net of discounts and promotions, of ContraPest and related components, to our distributors and customers.

Operating Expenses

Research and Development Expenses

Research and development expenses consist primarily of costs incurred in connection with the research and development of ContraPest and our other product candidates, which include:

●

Employee related expenses, including salaries, related benefits, travel and stock-based compensation expense for employees engaged in research and development functions;

●

Expenses incurred in connection with the development of our product candidates; and

●

Facilities, depreciation and other expenses, which include direct and allocated expenses for rent and maintenance of facilities, insurance and supplies.

We expense research and development costs as incurred.

We also continue to develop our supply chain, particularly identifying and improving our sourcing of key ingredients for our product candidates. At this time, we cannot reasonably estimate the costs for further development of ContraPest or the cost associated with the development of our supply chain.

Selling, General and Administrative Expenses

Selling, general and administrative expenses consist primarily of salaries and related costs, including stock-based compensation, for personnel in executive, finance, sales, marketing and administrative functions. Selling, general and administrative expenses also include direct and allocated facility-related costs as well as professional fees for legal, consulting, accounting, contract sales expenses and audit services.

We anticipate that our selling, general and administrative expenses may increase in the future as we increase our headcount to support commercialization of ContraPest and further development of our product candidates.

Interest Income

Interest income consists primarily of interest income earned on cash and cash equivalents.

Interest Expense

Interest expense consists primarily of interest accrued on our capital lease and note commitments.

Other Income (Expense), Net

Other income (expense), net, consists primarily of recognized change in value of short-term investments and income (expense) related to the year-over-year fair market value adjustment of our derivative warrant and the net gain or losses from the disposition of fixed assets.

Income Taxes

Deferred tax assets and liabilities are determined based on differences between the financial statement and tax basis of assets and liabilities, as well as a consideration of net operating loss and credit carry forwards, using enacted tax rates in effect for the period in which the differences are expected to impact taxable income. A valuation allowance is established, when necessary, to reduce deferred tax assets to the amount that is more likely than not to be realized. The Company’s effective tax rate has been affected by the full valuation allowance on the Company’s deferred tax assets.

Since our inception, we have not recorded any U.S. federal or state income tax benefits for the net losses we have incurred in each year or for our earned research and development tax credits, due to our uncertainty of realizing a benefit from those items. At September 30, 2019, the Company has federal and state net operating loss carryforwards of approximately $59.4 million and $46.0 million, respectively, not considering any potential Internal Revenue Code of 1986 (“IRC”) Section 382 annual limitation discussed below. The federal loss carryforwards begin to expire in 2023, unless previously utilized. Approximately $10.5 million of those federal loss carryforwards, however, do not expire due to changes in U.S. tax law under the Tax Cuts and Jobs Act of 2017. Additionally, the utilization of the net operating loss and tax credit carryforwards could be subject to an annual limitation under IRC sections 382 and 383, and similar state tax provisions due to ownership change limitations that have occurred previously or that could occur in the future. These ownership changes limit the amount of net operating loss carryforwards and other deferred tax assets that can be utilized to offset future taxable income and tax, respectively. In general, an ownership change, as defined by IRC Sections 382 and 383. results from transactions increasing ownership of certain stockholders or public groups in the stock of the corporation by more than 50 percent points over a three-year period. The Company has not conducted an analysis of an ownership change under IRC Section 382. To the extent that a study is completed, and an ownership change is deemed to occur, the Company’s ability to utilize its net operating losses could be limited.

Comparison of the Three and Nine Months Ended September 30, 2019 and 2018

The following table summarizes our results of operations for the three and nine months ended September 30, 2019 and 2018:

	For the Three Months						For the Nine Months
	Ended September 30,						Ended September 30,
	2019			2018			2019			2018

Revenue:
Sales	$	36		$	105		$	79		$	160
Cost of sales		25			114			58			153
Gross profit (loss)		11			(9	)		21			7

Operating expenses:
Research and development		432			476			1,359			1,746
Selling, general and administrative		2,173			2,013			5,908			7,506
Total operating expenses		2,605			2,489			7,267			9,252

Net operating loss		(2,594	)		(2,498	)		(7,246	)		(9,245	)

Other income (expense):
Interest income		19			1			45			8
Interest expense		(10	)		(16	)		(34	)		(60	)
Other income (expense)		-			13			(3	)		19
Total other income (expense)		9			(2	)		8			(33	)

Net loss and comprehensive loss		(2,585	)		(2,500	)		(7,238	)		(9,278	)
Deemed dividend-warrant price protection adjustment		-			333			-			333
Net loss attributable to common shareholders	$	(2,585	)	$	(2,833	)	$	(7,238	)	$	(9,611	)


Weighted average common shares outstanding - basic and fully diluted		27,891,501			20,862,216			25,336,837			18,036,982

Net loss per common share - basic and fully diluted	$	(0.09	)	$	(0.14	)	$	(0.29	)	$	(0.53	)

Three Months Ended September 30, 2019 compared to Three Months Ended September 30, 2018:

Net Sales

Net sales were $36,000 for the three months ended September 30, 2019 and $105,000 for the same period in 2018. Sales were lower in 2019 due to the transition to the removal of ContraPest’s ‘restricted use only’ status at the state level and our shift to a pull through sales strategy directed at end users. This strategy has shown significant initial promise however, we have experienced an increase in lead-to-conversion time resulting in a longer sales process.

Cost of Sales

Cost of sales was $25,000 for the three months ended September 30, 2019, compared to $114,000 for the three months ended September 30, 2018. Cost of sales were lower in 2019 due to lower sales volume in the third quarter of 2019 and no scrap expense associated with manufacturing scale up activities that were experienced during the third quarter of 2018.

Gross Profit

Gross profit for the three months ended September 30, 2019 was $11,000 or 30.6% of net sales, compared to a gross loss of ($9,000) or 8.6% of net sales, for the same period in 2018. The increase in gross profit was a direct result of a decrease in scrap related to scaleup activities.

Research and Development Expenses

	Three Months Ended September 30,				Increase
	2019		2018		(Decrease)
	(in thousands)
Direct research and development expenses:
Unallocated expenses:
Personnel related (including stock-based compensation)	$	206	$	274	$	(68	)
Facility-related		60		57		3
Other		166		145		21
Total research and development expenses	$	432	$	476	$	(44	)

Research and development expenses were $432,000 for the three months ended September 30, 2019, compared to $476,000 for the same period in 2018. The $44,000 decrease in research and development expenses was primarily due to a decrease of $68,000 in personnel-related costs, including stock-based compensation expense, due to the classification of certain field support employees to sales and marketing and option grants fully vesting resulting in lower expense. With more focus on commercialization of ContraPest, we determined that these certain field support employees previously classified as research and development are now refocused on sales and marketing efforts and thus, reclassified as such.

Facility-related expense increased $3,000 due primarily to facility lease payment escalation.

The increase in other research and development expenses of $21,000 was primarily due to a reclass of other expenses related to certain field support employees to sales and marketing as described above.

We also continue to develop our supply chain, particularly identifying and improving our sourcing of key ingredients for our product candidates.

Selling, General and Administrative Expenses

Selling, general and administrative expenses were approximately $2.2 million for the three months ended September 30, 2019, as compared to approximately $2.0 million for the three months ended September 30, 2018. The increase of $200,000 in selling, general and administrative expenses was primarily due to increases in salary and wages expenses associated with the reclassification of certain field support employees from research and development of $100,000 and increased professional services expenses of $100,000 due to increased legal activity in the quarter ending September 30, 2019.

Interest Income/Expense, Net

We recorded interest income of $9,000, net, for the three months ended September 30, 2019, as compared to interest expense, net of $15,000 for the same period in 2018. The $24,000 increase in interest income, net for the period was a result of decreased interest on capital leases and promissory notes that expired during 2019 and higher interest income as a result of higher average daily cash balances and interest rates year over year.

Other Income (Expense)

We recorded no other income/expense, net, for the three months ended September 30, 2019, compared to $13,000 of other income for the same period in 2018. The $13,000 net decrease in other income was primarily due to decreased, year-over-year fair market value adjustment of our derivative warrant.

Nine Months Ended September 30, 2019 compared to Nine Months Ended September 30, 2018:

Net Sales

Net sales were $79,000 for the nine months ended September 30, 2019 and $160,000 for the same period in 2018. Sales were lower in 2019 due to the transition to the removal of ContraPest’s ‘restricted use only’ status at the state level and our shift to pull through sales strategy directed at end users. This strategy has shown significant initial promise however, we have experienced an increase in lead to conversion time resulting in a longer sales process.

Cost of Sales

Cost of sales was $58,000 for the nine months ended September 30, 2019, compared to $153,000 for the nine months ended September 30, 2018. Cost of sales were lower in 2019 primarily due to lower sales volume and no scrap expense associated with manufacturing scale up activities that were experienced during 2018.

Gross Profit

Gross profit for the nine months ended September 30, 2019 was $21,000 or 26.6% of net sales, compared to a gross profit of $7,000 or 4.4% of net sales, for the same period in 2018. The increase in gross profit was a direct result of a decrease in scrap due to related to scaleup activities.

Research and Development Expenses

	Nine Months Ended September 30,				Increase
	2019		2018		(Decrease)
	(in thousands)
Direct research and development expenses:
Unallocated expenses:
Personnel related (including stock-based compensation)	$	661	$	1,124	$	(463	)
Facility-related		184		172		12
Other		514		450		64
Total research and development expenses	$	1,359	$	1,746	$	(387	)

Research and development expenses were $1.4 million for the nine months ended September 30, 2019, compared to $1.7 million for the same period in 2018. The $300,000 decrease in research and development expenses was primarily due to a decrease of $463,000 in personnel-related costs, including stock-based compensation expense, due to the classification of certain field support employees to sales and marketing offset by an increase in depreciation expense of $143,000. With more focus on commercialization of ContraPest, it was determined that these certain field support employees previously classified as research and development are now refocused on sales and marketing efforts and thus, reclassified as such.

Facility-related expense increased $12,000 due primarily to facility lease payment escalation.

The increase in other research and development expenses of $64,000 was primarily due to a reclass of other expenses related to certain field support employees to sales and marketing as described above.

We also continue to develop our supply chain, particularly identifying and improving our sourcing key ingredients for our product candidates.

Selling, General and Administrative Expenses

Selling, general and administrative expenses were approximately $5.9 million for the nine months ended September 30, 2019, as compared to approximately $7.5 million for the nine months ended September 30, 2018. The decrease of $1.6 million in selling, general and administrative expenses was primarily due to lower stock compensation expenses of $2.3 million associated with inducement warrants issued in June 2018 and $347,000 due to option grants fully vesting and resulting in lower stock compensation expense, offset by increased salary and wages of $605,000 associated with the reclassification of certain field support employees and an increase of $348,000 in professional services expense. The increase in professional services expenses was primarily due to increased legal and Board of Directors related expenses.

Interest Income/Expense, Net

We recorded interest income of $11,000, net, for the nine months ended September 30, 2019, as compared to interest expense, net of $52,000 for the same period in 2018. The $63,000 increase in interest incomes was a result of decreased interest on capital leases and promissory notes that expired during the nine months ended September 30, 2019, and higher interest income as a result of higher average daily cash balance and interest rates year over year.

Other Income (Expense)

We recorded $3,000 of other expense, net, for the nine months ended September 30, 2019, compared to $19,000 of other income for the same period in 2018. The $22,000 net decrease in other income was primarily due to decreased, year-over-year fair market value adjustment of our derivative warrant as well as recognition of $3,000 of loss due to disposal of certain fixed asset during 2019.

Liquidity and Capital Resources

Since our inception, we have sustained significant operating losses in the course of our research and development activities and commercialization efforts and expect such losses to continue for the near future. We have generated limited revenue to date from product sales, research grants and licensing fees received under our former license agreement with Neogen. In 2017, we began full scale marketing of our first product, ContraPest. We have funded our operations to date through the sale of equity securities, including convertible preferred stock, common stock and warrants to purchase common stock; debt financing, consisting primarily of convertible notes; and, to a lesser extent, payments received in connection with product sales, research grants and licensing fees. Through September 30, 2019, we had received net proceeds of $67.2 million from our sales of common stock, preferred stock and warrant exercises and issuance of convertible and other promissory notes, an aggregate of $1.7 million from licensing fees and an aggregate of $0.5 million in net product sales. At September 30, 2019, we had an accumulated deficit of $93.1 million and cash and cash equivalents of $3.9 million.

Our ultimate success depends upon the outcome of a combination of factors, including: (i) successful commercialization of ContraPest and maintaining and obtaining regulatory approval of our products and product candidates; (ii) market acceptance, commercial viability and profitability of ContraPest and other products; (iii) the ability to market our products and establish an effective sales force and marketing infrastructure to generate significant revenue; (iv) the success of our research and development; (v) the ability to retain and attract key personnel to develop, operate and grow our business; and (vi) our ability to meet our working capital needs.

Based upon our current operating plan, we expect that cash and cash equivalents at September 30, 2019, in combination with anticipated revenue and any additional sales of our equity securities, will be sufficient to fund our current operations for at least the next six months. We have taken and will continue to take actions to reduce our operating expenses and to concentrate our resources toward the successful commercialization of ContraPest in the U. S. however, if anticipated revenue targets and margin targets are not achieved and we are unable to raise necessary capital through the sale of our securities, we may be required to take other measures that could impair our ability to be successful and operate as a going concern. In any event, we are likely to require additional capital in order to fund our operating losses and research and development activities until we become profitable. We may never achieve profitability or generate positive cash flows, and unless and until we do, we will continue to need to raise capital through equity or debt financing. If such equity or debt financing is not available at adequate levels or on acceptable terms, we may need to delay, limit or terminate commercialization and development efforts.

Additional Funding Requirements

We expect our expenses to increase in connection with our ongoing activities, particularly as we market and focus on sales of ContraPest, and as we advance field studies of our product candidates in development. In addition, we will continue to incur costs associated with operating as a public company.

In particular, we expect to incur substantial and increased expenses as we:

●

Work to maximize market acceptance for, and generate sales of, our products;

●

Manage the infrastructure for the sales, marketing and distribution of ContraPest and any other product candidates for which we may receive regulatory approval;

●

Continue the development of ContraPest and our other product candidates, including engaging in any necessary field studies;

●

Seek additional regulatory approvals for ContraPest and our other product candidates;

●

Scale up manufacturing processes and quantities to meet future demand of ContraPest and any other product candidates for which we receive regulatory approval;

●

Continue product development of ContraPest and advance our research and development activities and advance the research and development programs for other product candidates;

●

Maintain, expand and protect our intellectual property portfolio; and

●

Add operational, financial and management information systems and personnel, including personnel to support our product development and commercialization efforts and operations as a public company.

Cash Flows

The following table summarizes our sources and uses of cash for each of the periods presented:

	Nine Months Ended September 30,
	2019			2018

Cash used in operating activities	$	(6,092	)	$	(6,916	)
Cash (used in) provided by investing activities		(64	)		2,592
Cash provided by financing activities		5,181			7,014
Net (decrease) increase in cash and cash equivalents	$	(975	)	$	2,690

Operating Activities.

During the nine months ended September 30, 2019, operating activities used $6.1 million of cash, primarily resulting from our net loss of $7.2 million offset by changes in our operating assets and liabilities of $154,000 and by non-cash charges of $992,000, consisting primarily of stock-based compensation, depreciation and amortization. Our net loss was primarily attributable to research and development activities and our selling, general and administrative expenses, as we generated limited product revenue during the period. Net cash provided by changes in our operating assets and liabilities for the nine months ended September 30, 2019, consisted primarily of a net increase in accrued expenses and accounts payable of $164,000, a decrease in prepaid expenses of $38,000 and a decrease in deposits of $3,000 offset by an increase in inventory of $24,000, an increase in receivables of $16,000 and a decrease in deferred rent of $11,000.

During the nine months ended September 30, 2018, operating activities used $6.9 million of cash, primarily resulting from our net loss of $9.3 million and by changes in our operating assets and liabilities of $1.1 million, partially offset by non-cash charges of $3.4 million, consisting primarily of stock-based compensation, depreciation and amortization. Our net loss was primarily attributable to research and development activities and our selling, general and administrative expenses, as we generated limited product revenue during the period. Net cash used by changes in our operating assets and liabilities for the nine months ended September 30, 2018 consisted primarily of an increase in inventory of $578,000, prepaid expenses of $166,000, a decrease in accounts payable/accrued expenses of $251,000, an increase in receivables of $36,000 and a decrease in deferred rent of $18,000, offset by a decrease in deposits of $7,000.

Investing Activities.

For the nine months ended September 30, 2019, we used $64,000 in net cash related to investing activities due to purchases of property and equipment.

For the nine months ended September 30, 2018, net cash of $2.6 million was provided by investing activities consisting of $2.6 million of proceeds received from the sale of securities and $185,000 of proceeds from the sale of equipment offset by $212,000 in purchases of property and equipment.

Financing Activities.

During the nine months ended September 30, 2019, net cash provided by financing activities was $5.2 million as a result of $3.6 million in net proceeds from the issuance of common stock and net proceeds of $1.8 million from the exercise of warrants offset by payments of $184,000 related to notes payable and $55,000 of payments for employee withholding taxes related to share-based awards.

During the nine months ended September 30, 2018, net cash provided by financing activities was $7.0 million as a result of $5.1 million in proceeds from the issuance of common stock, net, $2.2 million in proceeds from warrant exercises and $9,000 in proceeds from issuances of notes, offset by $248,000 of repayments of related to notes payable and notes payable, related party, $50,000 in repayments of capital lease obligations and $42,000 of payments for employee withholding taxes related to share-based awards.

Off-Balance Sheet Arrangements

None.

Critical Accounting Policies and Significant Judgments and Estimates

Our financial statements are prepared in accordance with U.S. GAAP. The preparation of our financial statements and related disclosures requires us to make estimates, assumptions and judgments that affect the reported amounts of assets, liabilities, revenue, costs and expenses, and the disclosure of contingent assets and liabilities in our financial statements. We base our estimates on historical experience, known trends and events and various other factors that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. We evaluate our estimates and assumptions on an ongoing basis. Our actual results may differ from these estimates under different assumptions or conditions.

While our significant accounting policies are described in more detail in Note 2 to our financial statements included elsewhere in this Quarterly Report on Form 10-Q, we believe that the following accounting policies are those most critical to the judgments and estimates used in the preparation of our financial statements.

Revenue Recognition

Effective January 1, 2018, the Company adopted ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied. For the comparative periods, revenue has not been adjusted and continues to be reported under ASC 605 — Revenue Recognition. Under ASC 605, revenue is recognized when the following criteria are met: (1) persuasive evidence of an arrangement exists; (2) the performance of service has been rendered to a customer or delivery has occurred; (3) the amount of fee to be paid by a customer is fixed and determinable; and (4) the collectability of the fee is reasonably assured.

There was no impact on the Company’s financial statements as a result of adopting ASC 606 for the three months and nine months ended September 30, 2019 and 2018, respectively.

Stock-Based Compensation

We recognize compensation costs related to stock options granted to employees based on the estimated fair value of the awards on the date of grant, net of estimated forfeitures, in accordance with ASC Topic 718 — Stock Compensation (“ASC 718”). We estimate the grant date fair value of the awards, and the resulting stock-based compensation expense, using the Black-Scholes option-pricing model. The grant date fair value of stock-based awards is expensed on a straight-line basis over the vesting period of the respective award. We account for stock-based compensation arrangements with non-employees using a fair value approach. The fair value of these stock options is measured using the Black-Scholes option-pricing model reflecting the same assumptions as applied to employee options in each of the reported periods, other than the expected life, which is assumed to be the remaining contractual life of the option. The fair value of the stock options granted to non-employees is re-measured as the stock options vest and is recognized in the statements of operations and comprehensive loss during the period the related services are rendered.

We recorded stock-based compensation expense of approximately $204,000 and $675,000 for the three and nine months ended September 30, 2019, respectively and $355,000 and $3.1 million for the three and nine months ended September 30, 2018, respectively. We expect to grant stock options and other equity-based awards in the future, and to the extent that we do, our stock-based compensation expense recognized in future periods will likely increase.

The Black-Scholes option-pricing model requires the use of highly subjective and complex assumptions, which determine the fair value of stock-based awards. If we had made different assumptions, our stock-based compensation expense, net loss and loss per share of common stock could have been significantly different. Our assumptions are as follows:

●

Expected term. The expected term represents the period that the stock-based awards are expected to be outstanding. Our historical share option exercise experience does not provide a reasonable basis upon which to estimate an expected term because of a lack of sufficient data. Therefore, we estimate the expected term by using the simplified method, which calculates the expected term as the average of the time-to-vesting and the contractual life of the options.

●

Expected volatility. Expected volatility is derived from the average historical volatilities of publicly traded companies within our industry that we consider to be comparable to our business over a period approximately equal to the expected term. We intend to continue to consistently apply this process using the same or similar public companies until a sufficient amount of historical information regarding the volatility of our own common stock price becomes available, or unless circumstances change such that the identified companies are no longer similar to us, in which case, more suitable companies whose share prices are publicly available would be utilized in the calculation.

●

Risk-free interest rate. The risk-free interest rate is based on the U.S. Treasury yield in effect at the time of grant for zero coupon U.S. Treasury notes with maturities approximately equal to the expected term.

●

Expected dividend. The expected dividend is assumed to be zero as we have never paid dividends and have no current plans to pay any dividends on our common stock.

●

Expected forfeitures. We use historical data to estimate pre-vesting option forfeitures and record stock-based compensation expense only for those awards that are expected to vest. To the extent actual forfeitures differ from the estimates, the difference will be recorded as a cumulative adjustment in the period that the estimates are revised.

Significant Factors, Assumptions and Methodologies Used in Determining Fair Value of Our Common Stock

As noted above, we are required to estimate the fair value of the common stock underlying our stock-based awards when performing the fair value calculations using the Black-Scholes option-pricing model. In the absence of an active market for our common stock, we utilized methodologies in accordance with the framework of the American Institute of Certified Public Accountants’ Technical Practice Aid, Valuation of Privately-Held Company Equity Securities Issued as Compensation, to estimate the fair value of our common stock. In addition, we have conducted periodic assessments of the valuation of our common stock.

The assumptions underlying these valuations represent management’s best estimates, which involve inherent uncertainties and the application of management’s judgment. If we had made different assumptions than those used, the amount of our stock-based compensation expense, net income and net income per share amounts could have been significantly different. The fair value per share of our common stock for purposes of determining stock-based compensation expense is the closing price of our common stock as reported on the applicable grant date. The compensation cost that has been included in the statements of operations and comprehensive loss for all stock-based compensation arrangements is as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018

Research and development	$	1	$	29	$	11	$	87
General and administrative		203		326		664		3,003
Total stock-based compensation expense	$	204	$	355	$	675	$	3,090

The intrinsic value of stock options outstanding as of September 30, 2019 was $0.

Emerging Growth Company Status

The Jumpstart Our Business Startups Act of 2012, or the JOBS Act, permits an “emerging growth company” such as us to take advantage of an extended transition period to comply with new or revised accounting standards applicable to public companies until those standards would otherwise apply to private companies. We have irrevocably elected to “opt out” of this provision and, as a result, we intend to comply with new or revised accounting standards when they are required to be adopted by public companies that are not emerging growth companies.

Item 3.

Quantitative and Qualitative Disclosures about Market Risk

Not applicable.

Item 4.

Controls and Procedures

Evaluation of Disclosure Controls and Procedures

We conducted an evaluation (pursuant to Rule 13a-15(b) of the Exchange Act), under the supervision and with the participation of management, including the Chief Executive Officer and Chief Financial Officer, of the effectiveness of the Company’s disclosure controls and procedures (as defined in Rule 13a-15(e)) as of the end of the period covered by this report.

These disclosure controls and procedures are designed to ensure that information required to be disclosed in our reports that are filed or submitted under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms. Our disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that this information is accumulated and communicated to management, including the principal executive and principal financial officer, or persons performing similar functions, as appropriate, to allow timely decisions regarding required disclosure.

Based on the evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that these disclosure controls and procedures were effective as of the end of the period covered by this report.

Changes in Internal Control over Financial Reporting

There was no change in our internal control over financial reporting that occurred during the quarter ended

September 30, 2019, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II. OTHER INFORMATION

Item 1.

Legal Proceedings

For information regarding legal proceedings in which we are involved, see Note 12 -- Commitments and Contingencies under the subsection titled “Legal Proceedings” in our Notes to Condensed Financial Statements in Part I, Item 1 of this Quarterly Report on Form 10-Q.

Item 1A.

Risk Factors

There have been no material changes in the risk factors set forth in Part I, Item 1A, “Risk Factors” in our 2018 Annual Report.

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3.

Defaults Upon Senior Securities

None.

Item 4.

Mine Safety Disclosures

Not applicable.

Item 5.

Other Information

Effective November 10, 2019, Drs. Loretta Mayer and Cheryl Dyer discontinued their service as Chief Science Officer and Chief Research Officer, respectively, and employment with the company. While the terms of their departures are currently being finalized, under the terms of their current employment agreements, Drs. Loretta Mayer’s and Cheryl Dyer would receive their current salary and paid health insurance for a period of 12 months from the date of employment termination. The Company estimates the liability for this salary and insurance continuation to be $750.

In addition, Dr. Jamie Bechtel, currently lead independent director of the Company, succeeds Dr. Mayer as Chairman of the Board. Dr. Mayer remains a Director of the Company.

Item 6.

Exhibits

INDEX TO EXHIBITS

Exhibit

Filed or
Furnished

Incorporated by Reference

Number

Description

Herewith

Form

Filing Date

Exhibit

File No.

31.1

Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934

31.2

Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934

32.1

Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2

Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

101.INS

XBRL Instance Document

101.SCH

XBRL Taxonomy Extension Schema

101.CAL

XBRL Taxonomy Extension Calculation Linkbase

101.DEF

XBRL Taxonomy Extension Definition Linkbase

101.LAB

XBRL Taxonomy Extension Label Linkbase

101.PRE

XBRL Taxonomy Extension Presentation Linkbase

104

[Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101)][If tagging]

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	SENESTECH, INC. (Registrant)

Dated: November 14, 2019	By:	/s/ Kenneth Siegel
		Kenneth Siegel
		Chief Executive Officer

Dated: November 14, 2019	By:	/s/ Thomas C. Chesterman
		Thomas C. Chesterman
		Chief Financial Officer and Treasurer

EX-31.1 2 f10q0919ex31-1_senestechinc.htm CERTIFICATION

Exhibit 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO

RULE 13(a)-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934

I, Kenneth Siegel, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of SenesTech, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: November 14, 2019	/s/ Kenneth Siegel
	Kenneth Siegel
	Chief Executive Officer

EX-31.2 3 f10q0919ex31-2_senestechinc.htm CERTIFICATION

Exhibit 31.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO

RULE 13(a)-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934

I, Thomas C. Chesterman, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of SenesTech, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: November 14, 2019	/s/ Thomas C. Chesterman
	Thomas C. Chesterman
	Chief Financial Officer and Treasurer

EX-32.1 4 f10q0919ex32-1_senestechinc.htm CERTIFICATION

Exhibit 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO 18 U.S.C. SECTION 1350

Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, I, Kenneth Siegel, Chief Executive Officer and Chief Scientific Officer of SenesTech, Inc., certify that:

1. To my knowledge, this report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. To my knowledge, the information contained in this report fairly presents, in all material respects, the financial condition and results of operations of SenesTech, Inc.

Dated: November 14, 2019	/s/ Kenneth Siegel
	Kenneth Siegel
	Chief Executive Officer

EX-32.2 5 f10q0919ex32-2_senestechinc.htm CERTIFICATION

Exhibit 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO 18 U.S.C. SECTION 1350

Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, I, Thomas C. Chesterman, Chief Financial Officer and Treasurer of SenesTech, Inc., certify that:

1. To my knowledge, this report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. To my knowledge, the information contained in this report fairly presents, in all material respects, the financial condition and results of operations of SenesTech, Inc.

Dated: November 14, 2019	/s/ Thomas C. Chesterman
	Thomas C. Chesterman
	Chief Financial Officer and Treasurer

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1083000

2000

830000

2000

3925000

6314000

7522000

5665000

18000

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86022000

81103000

-80375000

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24000

25000

92128000

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283000

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753000

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54000

37000

283000

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479000

264000

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507000

23000 9000

5000

219000

129000

232000

175000

248000

121000

480000

296000

261000

167000

7754000

6554000

29000

87000

6671000

5695000

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6000

1261000

1285000

342000

304000

139000

155000

4920000

2101000

3945000

4791000

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1406000

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6554000

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114000

153000

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79000

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2013000

7506000

5908000

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1746000

1359000

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27891501

20862216

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13000

19000

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53000

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45000

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3090000

675000

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101000

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578000

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2592000

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212000

64000

185000

2619000

2690000

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55000

2213000 1789000

50000

12000

236000

184000

60000

34000

32000

37000 333000 333000 333000 -333000 333000 -333000

5132000

3631000

9000

18040497

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23471999

25227475

28288285

23425287

27000

34000

1000

34000

-8000

34000

174481

27738

144054

105474

3630000

5132000

3630000

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3627000

5127000

5000

5127000

3000

3627000

3600000000

3037038

5357052

3037038

4816286

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696296

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204000

3062000

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-31000 -15000 -42000 -55000 -31000 -42000 -15000 -55000 -8000 8000 5000 2214000 1788000 1000 5000 2213000 1000 1787000 4514 1475659 1610210

13900

24984

3022

22000

P3Y

P5Y

P7Y

P5Y

Various dates through July 2023

Various dates through June 2022

0.1328

0.064

0.1160

0.1088

Use of Estimates   The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. The significant estimates in the Company's financial statements include the valuation of preferred stock, common stock and related warrants, and other stock-based awards. Actual results could differ from such estimates.

Components of inventory are:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Raw materials</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,063</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,111</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Work in progress</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 1.5pt; padding-left: 8.65pt">Finished goods</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">223</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">154</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-left: 0.25in">Total inventory</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,289</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,265</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-indent: -8.65pt; padding-left: 8.65pt">Less:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 1.5pt; padding-left: 8.65pt">Reserve for obsolete</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(4</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(4</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 4pt; padding-left: 8.65pt">Total net inventory</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">1,285</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">1,261</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr></table>

The stock-based compensation expense recorded for the three and nine months ended September 30, 2019 and 2018,   is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">Three Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">Nine Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left">Research and development</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">29</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">11</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1.5pt">General and administrative</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">203</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">326</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">661</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">3,003</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total stock-based compensation expense</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">204</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">355</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">675</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">3,090</td> </tr></table>

The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted loss per share attributable to common stockholders (in common stock equivalent shares):   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">Common stock purchase warrants</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">9,783,278</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">11,714,940</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Restricted stock unit</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">117,465</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">172,912</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt">Common stock options</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">2,747,677</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">1,725,771</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt; padding-left: 9pt">Total</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double"> </td> <td style="text-align: right; border-bottom: black 4pt double">12,648,420</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double"> </td> <td style="text-align: right; border-bottom: black 4pt double">13,613,623</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr></table>

The cumulative effect of the changes made to the Company's Consolidated Balance Sheet as of January 1, 2019 for the adoption of the new leasing standard was as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Balance @ December 31, 2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Adjustment Due to ASC 842</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Balance @ January 1, 2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 67%; text-align: left">Right to Use Asset - Long Term</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">—</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Lease Liability – Long Term</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">(87</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">(87</td> <td style="text-align: left">)</td></tr> </table>

Prepaid expenses consist of the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">Director compensation</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">-</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">100</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Director and officer insurance</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">161</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">121</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">NASDAQ fees</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">14</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Legal retainer</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">25</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">25</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Marketing programs and conferences</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">54</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">53</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Professional services retainer</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">15</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">8</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Rent</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">-</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">19</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Equipment service deposits</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Foreign patent registration</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">22</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">-</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1.5pt">Engineering, software licenses and other</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">11</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">13</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total prepaid expenses</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">304</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">342</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr></table>

Accrued expenses consist of the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">Compensation and related benefits</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">264</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">479</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Accrued Litigation</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">507</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">269</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Board Compensation</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">23</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Other</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">5</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total accrued expenses</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">785</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">771</td></tr></table>

A summary of the Company’s borrowings, including capital lease obligations, is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Short-term debt:</td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 0.25in">Current portion of long-term debt</td> <td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="width: 8%; text-align: right; border-bottom: black 1.5pt solid">129</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt"> </td> <td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="width: 8%; text-align: right; border-bottom: black 1.5pt solid">219</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-left: 27pt">Total short-term debt</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">129</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">219</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Long-term debt:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Capital lease obligations</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">175</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">232</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 0.25in">Other promissory notes</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">121</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">248</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-indent: -9pt; padding-left: 27pt">Total</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">296</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">480</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 27pt">Less: current portion of long-term debt</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(129</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(219</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 4pt; padding-left: 27pt">Total long-term debt</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">167</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">261</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>

The table summarizes the common stock warrant activity as of September 30, 2019 as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: black 1.5pt solid">Common Stock Warrants</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Number of Warrants</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Date Issued</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Term</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Exercise Price</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 54%">Outstanding at December 31, 2017</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">6,431,785</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 11%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: center"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Warrants issued</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,133,909</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right">June 2018</td> <td> </td> <td style="text-align: center">5 Years</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.82</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Common Stock Offering Warrants Issued</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">5,357,052</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right">August 2018</td> <td> </td> <td style="text-align: center">5 Years</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.15</td> <td style="text-align: left">(1)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Common Stock Offering - Dealer Manager Warrants</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">267,853</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right">August 2018</td> <td> </td> <td style="text-align: center">5 Years</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.725</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-left: 9pt">Warrants exercised</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,475,659</td> <td style="text-align: left">)</td> <td> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt">Expired Warrants</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(488,119</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Outstanding at December 31, 2018</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">11,226,821</td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-left: 9pt">Warrants issued</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">166,667</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right">July 2019</td> <td> </td> <td style="text-align: center">5 Years</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.6875</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-left: 9pt">Warrants Exercised</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,298,210</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: right">August 2018</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.15</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt">Warrants Exercised</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(312,000</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">August 2018</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt">$</td> <td style="text-align: right; padding-bottom: 1.5pt">0.95</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Outstanding at September 30, 2019</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9,783,278</td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px"> </td> <td style="width: 0.25in">(1)</td> <td style="text-align: left">The common stock warrants issued in November 2017 with an initial exercise price of $1.50 per share adjusted downward to $0.95 per share effective July 24, 2018 in connection with our Rights Offering, and may be subject to further downward adjustments, pursuant to antidilution price adjustment protection contained within those warrants.</td></tr></table>

The weighted-average assumptions used in the Black-Scholes option-pricing model used to calculate the fair value of options granted during the nine months ended September 30, 2019 were as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Employee</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Non-Employee</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 76%; text-align: left; font-weight: normal">Expected volatility</td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 11%; text-align: center; font-weight: normal">76.4%-80.6 %</td> <td style="width: 1%; font-weight: bold"> </td> <td style="width: 11%; text-align: center">N/A</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; font-weight: normal">Expected dividend yield</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">—</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">N/A</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; font-weight: normal">Expected term (in years)</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">3.0-6.0</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">N/A</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; font-weight: normal">Risk-free interest rate</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">1.63% -2.48 %</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">N/A</td></tr></table>

<table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Number of Options</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Weighted Average Exercise Price Per Share</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Weighted Average Remaining Contractual Term (years)</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Aggregate Intrinsic Value (1)</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%">Outstanding at December 31, 2018</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">1,721,771</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1.57</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">4.0</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">—</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Granted</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,167,906</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.29</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">4.9</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Exercised</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(63,990</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">0.65</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Forfeited</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(59,500</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="padding-bottom: 1.5pt">Expired</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(18,510</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt">$</td> <td style="text-align: right; padding-bottom: 1.5pt">—</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">—</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt">$</td> <td style="text-align: right; padding-bottom: 1.5pt">—</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt">Outstanding at September 30, 2019</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double"> </td> <td style="text-align: right; border-bottom: black 4pt double">2,747,677</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 4pt">$</td> <td style="text-align: right; padding-bottom: 4pt">1.40</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt">3.9</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 4pt">$</td> <td style="text-align: right; padding-bottom: 4pt">—</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Exercisable at September 30, 2019</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,667,064</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.55</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2.8</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in">(1)</td> <td>The aggregate intrinsic value in the table was calculated based on the difference between the estimated fair market value of the Company's stock and the exercise price of the underlying options. The estimated stock values used in the calculation was $1.01 and $0.59 per share for the nine months ended September 30, 2019 and the year ended December 31, 2018, respectively.</td></tr></table>

The following table summarizes restricted stock unit activity for the nine months ended September 30, 2019:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Number of Units</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Weighted Average Grant-Date Fair Value Per Unit</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%">Outstanding as of December 31, 2018</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">136,245</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">0.98</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Granted</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">123,727</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.51</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Vested</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(142,507</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.10</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Forfeited</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Outstanding as of September 30, 2019</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">117,465</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.42</td> <td style="text-align: left"> </td></tr></table>

The stock-based compensation expense was recorded as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Three Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Nine Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left">Research and development</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">29</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">11</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1.5pt">General and administrative</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">203</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">326</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">664</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">3,003</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total stock-based compensation expense</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">204</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">355</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">675</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">3,090</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr></table>

The future minimum lease payments under our non-cancellable operating lease and our capital lease as of September 30, 2019 are as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Capital Leases</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Operating Lease</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; font-weight: bold">Years Ending December 31,</td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">2019</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">24</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">62</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">2020</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">78</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">24</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">2021</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">63</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">2022</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">33</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt">2023</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">3</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 4pt">Total minimum lease payments</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">201</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">86</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Capital Leases</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td> </td> <td colspan="2" style="text-align: center"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 89%; text-align: left">Less: amounts representing interest (6.39%, ranging from 10.48% to 11.56%)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">26</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Present value of minimum lease payments</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">175</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: current installments under capital lease obligations</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">70</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total long-term portion</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">105</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr></table> SenesTech, Inc. 0001680378 10-Q 2019-09-30 false --12-31 Yes 001-37941 DE Non-accelerated Filer Yes true true true false Common Stock, $0.001 par value SNES NASDAQ 28288596 Q3 2019

1.6875

1.82

1.15

1.725

1.50

7.50

1.6875

1.50

0.95

1.50

1.82

1.47

7.91

1.82

1.6875

67200000

1700000

500000

3900000

166667 1133909 5357052 267853 4657500 945000 5357052 1133909

1111000

1063000

3000

154000

223000

1265000

1289000

4000

204000

355000

3090000

675000

11000

664000

87000

3003000

1000

203000

29000

326000

13613623

12648420

9783278

117465

2747677

11714940

172912

1725771

1000

3000

1000

11226821

6431785

9783278

829285

1298210 -1475659 -312000 9783278 -488119 2019-07 2018-06 2018-08 2018-08 2017-11 2017-11 2018-08 2018-08 P5Y P5Y P5Y P5Y P5Y P5Y 0.95 1.15

1610210

15000

166667

4657500

5860000

1133909

341750

1133909

P5Y P5Y P5Y

Lattice model

Monte Carlo option pricing model

0.59

1.01

1.34

1.02

0.94

2.11

1.38

127000

661000

169000

3600000

1.333

0.738

1.590

0.726

0.777

0.724

0.740

0.764

0.806

P5Y

P4Y3M29D

P4Y3M

P3Y

P6Y

0.00

0.0207

0.0187

0.0277

0.028

0.0193

0.0283

0.0275

0.0163

0.0248

1000

1700000

513000

1610210000

5357052

3037038

333000 3181841000

15000000

7515000

10000000

2000000

0.001

32000 21962 38580

1.35

3600000

166667

1721771

2747677

1167906

59500

18510

1667064

1.57

1.4

1.29

0.65

1.55

P4Y

P4Y10M24D P3Y10M24D

P2Y9M18D

136245

117465

123727

142507

0.98

1.42

1.51

1.10

1000000

2874280

632936

1205000

1.29

P0Y36M

24000

78000

63000

33000

3000

201000

62000

24000

86000

26000

175000

70000

105000

183000

187000

498000

252000

1954

1000

2018-11-15

P30D

219000

129000

P0Y24M

The following table sets forth the Company's financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="14" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">September 30, 2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 1</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 2</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 3</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Total</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: normal">Financial Liabilities:</td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left; padding-bottom: 1.5pt; padding-left: 9pt; font-weight: normal">Common stock warrant liability (1)</td> <td style="width: 1%; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="width: 9%; text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="width: 9%; text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="width: 9%; text-align: right; font-weight: normal; border-bottom: black 1.5pt solid"><1</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="width: 9%; text-align: right; font-weight: normal; border-bottom: black 1.5pt solid"><1</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt; padding-left: 0.25in; font-weight: normal">Total</td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double"><1</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double"><1</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="14" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">December 31, 2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 1</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 2</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 3</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Total</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: normal">Financial Assets:</td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left; padding-left: 9pt; font-weight: normal">Money market funds</td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal">$</td> <td style="width: 9%; text-align: right; font-weight: normal">—</td> <td style="width: 1%; text-align: left; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal">$</td> <td style="width: 9%; text-align: right; font-weight: normal">—</td> <td style="width: 1%; text-align: left; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal">$</td> <td style="width: 9%; text-align: right; font-weight: normal">—</td> <td style="width: 1%; text-align: left; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal">$</td> <td style="width: 9%; text-align: right; font-weight: normal">—</td> <td style="width: 1%; text-align: left; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="font-weight: bold"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt; font-weight: normal">Corporate fixed income debt securities</td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="font-weight: bold"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="padding-bottom: 4pt; padding-left: 0.25in; font-weight: normal">Total</td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; font-weight: normal">Financial Liabilities:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt; font-weight: normal">Common stock warrant liability (1)</td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt; padding-left: 0.25in; font-weight: normal">Total</td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td></tr> </table>    <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; margin-top: 0px; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="text-align: justify; vertical-align: top"> <td style="width: 0in"> </td> <td style="width: 0.25in; text-align: left">(1)</td> <td style="text-align: left">There was no change (net) in the fair value of the common stock warrant for the three and nine months ended September 30, 2019. If there had been, it would have been recorded to other income (expense) and interest expense in the statements of operations and comprehensive loss.</td></tr></table>

Property and equipment, net consist of the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="text-align: center; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Useful Life</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 62%; text-align: left; text-indent: -9pt; padding-left: 9pt">Research and development equipment</td> <td style="width: 1%"> </td> <td style="width: 3%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right">5 years</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,582</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,552</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Office and computer equipment</td> <td> </td> <td style="text-align: right">(1)</td> <td> </td> <td style="text-align: right">3 years</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">753</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">742</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-indent: -9pt; padding-left: 9pt">Autos</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">5 years</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">54</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">54</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Furniture and fixtures</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">7 years</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">37</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">37</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 9pt">Leasehold improvements</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">*</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">283</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">283</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-indent: -9pt; padding-left: 9pt"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,709</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,668</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 9pt">Less accumulated depreciation and amortization</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(1,879</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(1,585</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-indent: -9pt; padding-bottom: 4pt; padding-left: 9pt">Total</td> <td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">830</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">1,083</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   * Shorter of lease term or estimated useful life   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in">(1)</td> <td>In August 2019, the Company disposed of computer equipment with a net book value of $2 resulting in a loss on the disposal of fixed assets of less than $1. In April and May 2019, the Company disposed of obsolete computer equipment with a net book value of $2 resulting in a loss on disposal of fixed assets of $2.</td></tr></table>

Note 1 - Organization and Description of Business   SenesTech, Inc. (referred to in this report as "SenesTech," the "Company," "we" or "us") was formed in July 2004 and incorporated in the state of Nevada. The Company subsequently reincorporated in the state of Delaware in November 2015. Our corporate headquarters is in Flagstaff, Arizona. We have developed and are commercializing a global, proprietary technology for managing animal pest populations, initially rat populations, through fertility control.   Although myriad tools are available to fight rat infestations, communities, food producers, zoos and sanctuaries and others continue to face challenges in controlling today's infestations. Infestations result in significant infrastructure damage, as well as pose additional risks to the health and food security of communities. In addition to these challenges, the pest management industry and pest management professionals (PMPs) are being increasingly asked for new solutions to help solve the problem. With growing concerns about rat resistance to rodenticides and a growing interest in non-lethal options, it is becoming increasingly important for PMPs to have new tools at their disposal. Our goal is to provide customers with not only a solution to combat their most difficult infestations, but also offer a non-lethal option to serve customers that are looking to decrease or remove the amount of poison used in their pest management programs.   Our first fertility control product, ContraPest, is a liquid bait containing the active ingredients 4-vinylcyclohexene diepoxide (VCD) and triptolide. When consumed, ContraPest targets reproduction, limiting fertility in male and female rats beginning with the first breeding cycle following consumption. ContraPest is being marketed for use in controlling rat populations, specifically Norway and roof rats. On August 23, 2015, the United States Environmental Protection Agency (EPA) granted registration approval for ContraPest as a Restricted Product Due to Professional Expertise (referred to in this report as a "Restricted Use designation"), effective August 2, 2016. On October 18, 2018, the EPA approved the removal of the Restricted Use designation. We believe ContraPest is the first and only non-lethal fertility control product approved by the EPA for the management of rodent populations.   In addition to the EPA registration of ContraPest in the United States, we must obtain registration from the various state regulatory agencies prior to selling in each state. As of the date of this report, we have received registration for ContraPest in all 50 states and the District of Columbia, 47 of which have approved the removal of the Restricted Use designation.   We expect to continue to pursue regulatory approvals and amendments to existing registration in the United States for ContraPest, and if ContraPest begins to generate sufficient revenue, regulatory approvals for any additional jurisdictions beyond the United States.   Potential Need for Additional Capital   Since our inception, we have sustained significant operating losses in the course of our research and development and commercialization activities and expect such losses to continue for the near future. We have generated limited revenue to date from product sales, research grants and licensing fees received under our former license agreement with Neogen. In 2017, we began to prepare and launch commercialization of our first product, ContraPest. We have primarily funded our operations to date through the sale of equity securities, including convertible preferred stock, common stock and warrants to purchase common stock.   We have also raised capital through debt financing, consisting primarily of convertible notes; and, to a lesser extent, payments received in connection with product sales, research grants and licensing fees.   Through September 30, 2019, we had received net proceeds of $67.2 million from sales of our common stock, preferred stock and warrant exercises and issuance of convertible and other promissory notes, an aggregate of $1.7 million from licensing fees and an aggregate of $0.5 million in net product sales. At September 30, 2019, we had an accumulated deficit of $93.1 million and cash and cash equivalents of $3.9 million.   Our ultimate success depends upon the outcome of a combination of factors, including: (i) successful commercialization of ContraPest and maintaining and obtaining regulatory approvals of our products and product candidates, (ii) market acceptance, commercial viability and profitability of ContraPest and other products; (iii) the ability to market our products and establish an effective sales force and marketing infrastructure to generate significant revenue; (iv) the success of our research and development; (v) our ability to retain and attract key personnel to develop, operate and grow our business; and (vi) our ability to meet our working capital needs.   Based upon our current operating plan, we expect that cash and cash equivalents at September 30, 2019, in combination with anticipated revenue and any additional sales of our equity securities, will be sufficient to fund our current operations for at least the next six months. We have taken and will continue to take actions to reduce our operating expenses and to concentrate our resources toward the successful commercialization of ContraPest in the U. S. However, if anticipated revenue targets and margin targets are not achieved and we are unable to raise necessary capital through the sale of our securities, we may be required take other measures that could impair our ability to be successful and operate as a going concern. In any event, we are likely to require additional capital in order to fund our operating losses and research and development activities until we become profitable. We may never achieve profitability or generate positive cash flows, and unless and until we do, we will continue to need to raise capital through equity or debt financing. If such equity or debt financing is not available at adequate levels or on acceptable terms, we may need to delay, limit or terminate commercialization and development efforts.   Basis of Presentation   The accompanying unaudited condensed financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC") for interim financial reporting. Certain information and footnote disclosures normally included in the annual financial statements prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") have been condensed or omitted pursuant to such rules and regulations. In the Company's opinion, the unaudited condensed financial statements include all material adjustments, all of which are of a normal and recurring nature, necessary to present fairly the Company's financial position as of September 30, 2019, the Company's operating results for the three and nine months ended September 30, 2019 and 2018, and the Company's cash flows for the nine months ended September 30, 2019 and 2018. The accompanying financial information as of December 31, 2018 is derived from audited financial statements. Interim results are not necessarily indicative of results for a full year. The information included in this Quarterly Report on Form 10-Q should be read in conjunction with the Company's Annual Report on Form 10-K, as amended by Form 10-K/A, for the year ended December 31, 2018, both filed with the SEC on March 29, 2019. All amounts shown in these financial statements and accompanying notes are in thousands, except percentages and per share and share amounts.

Note 2 - Summary of Significant Accounting Policies   Use of Estimates   The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. The significant estimates in the Company's financial statements include the valuation of preferred stock, common stock and related warrants, and other stock-based awards. Actual results could differ from such estimates.   Reclassifications   Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no material impact on net earnings, financial position or cash flows.   Accounts Receivable   Accounts receivable consist primarily of trade receivables. The Company provides an allowance for doubtful trade receivables equal to the estimated uncollectible amounts. That estimate is based on historical collection experience, current economic and market conditions and a review of the current status of each customer's trade accounts receivable. The allowance for doubtful trade receivables was less than $1 at September 30, 2019 and at December 31, 2018.   Inventories   Inventories are stated at the lower of cost or market value, using the first-in, first-out convention. Inventories consist of raw materials, work in progress and finished goods.   Components of inventory are:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Raw materials</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,063</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,111</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Work in progress</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 1.5pt; padding-left: 8.65pt">Finished goods</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">223</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">154</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-left: 0.25in">Total inventory</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,289</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,265</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-indent: -8.65pt; padding-left: 8.65pt">Less:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 1.5pt; padding-left: 8.65pt">Reserve for obsolete</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(4</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(4</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 4pt; padding-left: 8.65pt">Total net inventory</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">1,285</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">1,261</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   Prepaid Expenses   Prepaid expenses consist primarily of payments made for director and officer insurance, director compensation, rent, legal and inventory purchase deposits and seminar fees to be expensed in the current year.   Property and Equipment   Property and equipment are stated at cost less accumulated depreciation. Equipment held under capital leases are stated at the present value of minimum lease payments less accumulated amortization.   Depreciation on property and equipment is computed using the straight-line method over the estimated useful lives of the respective assets. The cost of leasehold improvements is amortized over the life of the improvement or the term of the lease, whichever is shorter. Equipment held under capital leases is amortized over the shorter of the lease term or estimated useful life of the asset. The Company incurs repair and maintenance costs on its major equipment, which are expensed as incurred.   Impairment of Long-Lived Assets   Long-lived assets, such as property and equipment, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If circumstances require long-lived assets or asset groups to be tested for possible impairment, the Company compares the undiscounted cash flows expected to be generated from the use of the asset or asset group to its carrying amount. If the carrying amount of the long-lived asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment charge is recognized to the extent that the carrying amount exceeds its fair value. Fair value is determined through various valuation techniques, such as discounted cash flow models and the use of third-party independent appraisals. The Company has not recorded an impairment of long-lived assets since its inception.   Revenue Recognition   Effective January 1, 2018, the Company adopted ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied. For the comparative periods, revenue has not been adjusted and continues to be reported under ASC 605 — Revenue Recognition. Under ASC 605, revenue is recognized when the following criteria are met: (1) persuasive evidence of an arrangement exists; (2) the performance of service has been rendered to a customer or delivery has occurred; (3) the amount of the fee to be paid by a customer is fixed and determinable; and (4) the collectability of the fee is reasonably assured. The performance obligations identified by the Company under Accounting Standards Codification ("ASC") Topic 606, Revenue From Contracts With Customers, are straightforward and similar to the unit of account and performance obligation determination under ASC Topic 605, Revenue Recognition. There was no impact on the Company's financial statements as a result of adopting ASC 606 for the three months or nine months ended September 30, 2019 and 2018, respectively.   The Company recognizes revenue when product leaves its dock at a fixed selling price on payment terms of 30 to 120 days from invoicing. The Company recognizes other revenue earned from pilot studies upon the performance of specific services under the respective service contract.   The Company derives revenue primarily from commercial sales of products.   Research and Development   Research and development costs are expensed as incurred. Research and development expenses primarily consist of salaries and benefits for research and development employees, stock-based compensation, consulting fees, lab supplies, costs incurred related to conducting scientific trials and field studies, and regulatory compliance costs. Also, included in research and development expenses is an allocation of facilities related costs, including depreciation of research and development equipment.   Stock-based Compensation   Employee stock-based awards, consisting of restricted stock units and stock options expected to be settled in shares of the Company's common stock, are recorded as equity awards. The grant date fair value of stock options is measured using the Black-Scholes option pricing model. The Company expenses the grant date fair value of its stock options on a straight-line basis over their respective vesting periods. Performance-based awards are expensed over the performance period when the related performance goals are probable of being achieved.   For equity instruments issued to non-employees, the stock-based consideration is measured using a fair value method. The measurement of the stock-based compensation is subject to re-measurement as the underlying equity instruments vest.   The stock-based compensation expense recorded for the three and nine months ended September 30, 2019 and 2018,  is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">Three Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">Nine Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left">Research and development</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">29</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">11</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1.5pt">General and administrative</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">203</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">326</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">661</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">3,003</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total stock-based compensation expense</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">204</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">355</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">675</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">3,090</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   See Note 11 for additional discussion on stock-based compensation.   Income Taxes   Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial statement and tax bases of assets and liabilities and net operating loss carryforwards using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in the period that includes the enactment date.   The Company records net deferred tax assets to the extent it believes these assets will more likely than not be realized. These deferred tax assets are subject to periodic assessments as to recoverability and if it is determined that it is more likely than not that the benefits will not be realized, valuation allowances are recorded which would increase the provision for income taxes. In making such determination, the Company considers all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax planning strategies and recent financial operations. The Company currently maintains a full allowance against its deferred tax assets.   The Company applies a more-likely-than-not recognition threshold for all tax uncertainties. Only those benefits that have a greater than fifty percent likelihood of being sustained upon examination by the taxing authorities are recognized. Based on its evaluation, the Company has concluded there are no significant uncertain tax positions requiring recognition in its financial statements.   The Company recognizes interest and/or penalties related to uncertain tax positions in income tax expense. There are no uncertain tax positions as of September 30, 2019 or December 31, 2018 and as such, no interest or penalties were recorded in income tax expense.   Comprehensive Loss   Net loss and comprehensive loss were the same for all periods presented; therefore, a separate statement of comprehensive loss is not included in the accompanying financial statements.   Loss Per Share Attributable to Common Stockholders   Basic loss per share attributable to common stockholders is calculated by dividing the net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per share attributable to common stockholders is computed by dividing the loss attributable to common stockholders by the weighted average number of common shares and potentially dilutive securities outstanding for the period determined using the treasury stock and if-converted methods. For purposes of the computation of diluted loss per share attributable to common stockholders, common stock purchase warrants, and common stock options are considered to be potentially dilutive securities but have been excluded from the calculation of diluted loss per share attributable to common stockholders because their effect would be anti-dilutive given the net loss reported for the three and nine months ended September 30, 2019 and 2018. Therefore, basic and diluted loss per share attributable to common stockholders are the same for each period presented.   The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted loss per share attributable to common stockholders (in common stock equivalent shares):   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">Common stock purchase warrants</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">9,783,278</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">11,714,940</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Restricted stock unit</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">117,465</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">172,912</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt">Common stock options</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">2,747,677</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">1,725,771</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt; padding-left: 9pt">Total</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double"> </td> <td style="text-align: right; border-bottom: black 4pt double">12,648,420</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double"> </td> <td style="text-align: right; border-bottom: black 4pt double">13,613,623</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   Adoption of New Accounting Standards:   In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers. Since ASU 2014-09 was issued, several additional ASUs have been issued to clarify various elements of the guidance. These standards provide guidance on recognizing revenue, including a five-step model to determine when revenue recognition is appropriate. The standard requires that an entity recognize revenue to depict the transfer of control of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Effective January 1, 2018, the Company adopted ASU 2014-09, "Revenue from Contracts with Customers" using the modified retrospective method to all contracts that were not completed as of the date of adoption. The results of operations for reported periods after January 1, 2018 are presented under this amended guidance, while prior period amounts are reported in accordance with ASC 605 — Revenue Recognition. There was no material impact on our financial position, results of operations, or cash flows.   In January 2016, the FASB issued ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities ("ASU 2016-01"). This standard affects the accounting for equity instruments, financial liabilities under the fair value option and the presentation and disclosure requirements of financial instruments. ASU 2016-01 is effective the first quarter of 2018. The Company has adopted the provisions of ASU 2016-01 on its financial statements. There was no material impact on our financial position, results of operations, or cash flows.   In February 2016, the FASB issued ASU 2016-02, Leases ("ASU 2016-02"). This standard amends various aspects of existing accounting guidance for leases, including the recognition of a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This standard also introduces new disclosure requirements for leasing arrangements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years for public business entities. Early adoption was permitted, and the new standard had been adopted using a modified retrospective approach and provides for certain practical expedients.   On January 1, 2019, the Company adopted the new leasing standard and all related amendments. The Company elected the optional transition method provided by the FASB in ASU 2018-11, Leases (Topic 842): Targeted Improvements, and as a result, has not restated its condensed consolidated financial statements for prior periods presented. The Company has elected the practical expedients upon transition to retain the lease classification and initial direct costs for any leases that existed prior to adoption. The Company has also not reassessed whether any contracts entered into prior to adoption are leases.   ASU 2016-02 did not have a material impact on the Company's Condensed Consolidated Statements of Comprehensive Income. The cumulative effect of the changes made to the Company's Consolidated Balance Sheet as of January 1, 2019 for the adoption of the new leasing standard was as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Balance @ December 31, 2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Adjustment Due to ASC 842</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Balance @ January 1, 2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 67%; text-align: left">Right to Use Asset - Long Term</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">—</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Lease Liability – Long Term</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">(87</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">(87</td> <td style="text-align: left">)</td></tr> </table>   At September 30, 2019, the balance remaining in Right to Use Asset-Long Term and Lease Liability-Long Term was $29,000 and ($29,000) respectively.   The Company determines if an arrangement is a lease at lease inception. Operating lease right-of-use (ROU) assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the Company's lease contracts do not include an implicit rate, the Company uses its incremental borrowing rate based on information available at commencement date in determining the present value of future payments. The incremental borrowing rate is estimated to approximate the interest rate on a collateralized basis with similar terms and payments, and in economic environments where the leased asset is located. The operating lease ROU asset also includes any initial direct costs and lease payments made prior to lease commencement and excludes lease incentives incurred.   The Company's lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Operating lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The Company has certain lease agreements that contain both lease and non-lease components, which it has elected to account for as a single lease component for all asset classes.   See Note 12, Commitments and Contingencies, for future minimum lease payments and maturities.   Accounting Standards Issued but Not Yet Adopted   In August 2018, the FASB issued authoritative guidance intended to address a customer's accounting for implementation costs incurred in a cloud computing arrangement that is a service contract. This guidance aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The guidance also requires presentation of the capitalized implementation costs in the statement of financial position and in the statement of cash flows in the same line item that a prepayment for the fees of the associated hosting arrangement would be presented, and the expense related to the capitalized implementation costs to be presented in the same line item in the statement of operations as the fees associated with the hosting element (service) of the arrangement. This guidance is effective for annual periods beginning after December 15, 2019, including interim periods within those annual periods, with early adoption permitted. We are currently evaluating the potential impact on our financial position, results of operations and statement of cash flows upon adoption of this guidance. We do not expect this guidance to have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements.   Other than the items noted above, there have been no new accounting pronouncements not yet effective or adopted in the current year that we believe have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements.

Note 3 - Fair Value Measurements   The Company issued common stock warrants to purchase shares of common stock in June of 2015 (see Note 9 — Stock-based Compensation for more details) that contain a cash settlement provision resulting in a common stock warrant liability that is revalued at the end of each reporting period.   We value these warrant derivatives at fair value. The accounting guidance for fair value, among other things, establishes a consistent framework for measuring fair value and expands disclosure for each major asset and liability category measured at fair value on either a recurring or nonrecurring basis. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the reporting date. The framework for measuring fair value consists of a three-level valuation hierarchy that prioritizes the inputs to valuation techniques used to measure fair value based upon whether such inputs are observable or unobservable. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect market assumptions made by the reporting entity. The three-level hierarchy for the inputs to valuation techniques is briefly summarized as follows:    Level 1—Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date;   Level 2—Inputs are observable, unadjusted quoted prices in active markets for similar assets or liabilities, unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities; and   Level 3—Unobservable inputs that are significant to the measurement of the fair value of the assets or liabilities that are supported by little or no market data.   An asset's or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.   Assets and liabilities measured at fair value are based on one or more of the following three valuation techniques:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px; font-size: 10pt"> </td> <td style="width: 24px; font-size: 10pt">A.</td> <td>Market approach: Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.</td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px">B.</td> <td>Cost approach: Amount that would be required to replace the service capacity of an asset (replacement cost).</td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px">C.</td> <td>Income approach: Techniques to convert future amounts to a single present amount based upon market expectations, including present value techniques, option-pricing and excess earnings models.</td></tr> </table>   The Company's common stock warrant liabilities are classified as Level 3 because there is limited activity or less transparency around the inputs to valuation.   Items Measured at Fair Value on a Recurring Basis    The following table sets forth the Company's financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="14" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">September 30, 2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 1</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 2</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 3</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Total</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: normal">Financial Liabilities:</td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left; padding-bottom: 1.5pt; padding-left: 9pt; font-weight: normal">Common stock warrant liability (1)</td> <td style="width: 1%; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="width: 9%; text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="width: 9%; text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="width: 9%; text-align: right; font-weight: normal; border-bottom: black 1.5pt solid"><1</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="width: 9%; text-align: right; font-weight: normal; border-bottom: black 1.5pt solid"><1</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt; padding-left: 0.25in; font-weight: normal">Total</td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double"><1</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double"><1</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="14" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">December 31, 2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 1</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 2</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Level 3</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Total</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: normal">Financial Assets:</td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left; padding-left: 9pt; font-weight: normal">Money market funds</td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal">$</td> <td style="width: 9%; text-align: right; font-weight: normal">—</td> <td style="width: 1%; text-align: left; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal">$</td> <td style="width: 9%; text-align: right; font-weight: normal">—</td> <td style="width: 1%; text-align: left; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal">$</td> <td style="width: 9%; text-align: right; font-weight: normal">—</td> <td style="width: 1%; text-align: left; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 1%; text-align: left; font-weight: normal">$</td> <td style="width: 9%; text-align: right; font-weight: normal">—</td> <td style="width: 1%; text-align: left; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="font-weight: bold"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt; font-weight: normal">Corporate fixed income debt securities</td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="font-weight: bold"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="padding-bottom: 4pt; padding-left: 0.25in; font-weight: normal">Total</td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; font-weight: normal">Financial Liabilities:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt; font-weight: normal">Common stock warrant liability (1)</td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="padding-bottom: 1.5pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 1.5pt solid">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt; padding-left: 0.25in; font-weight: normal">Total</td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td> <td style="padding-bottom: 4pt; font-weight: normal"> </td> <td style="text-align: left; font-weight: normal; border-bottom: black 4pt double">$</td> <td style="text-align: right; font-weight: normal; border-bottom: black 4pt double">—</td> <td style="text-align: left; padding-bottom: 4pt; font-weight: normal"> </td></tr> </table>    <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; margin-top: 0px; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="text-align: justify; vertical-align: top"> <td style="width: 0in"> </td> <td style="width: 0.25in; text-align: left">(1)</td> <td style="text-align: left">There was no change (net) in the fair value of the common stock warrant for the three and nine months ended September 30, 2019. If there had been, it would have been recorded to other income (expense) and interest expense in the statements of operations and comprehensive loss.</td></tr> </table>   Financial Instruments Not Carried at Fair Value   The carrying amounts of the Company's financial instruments, including accounts payable and accrued liabilities, approximate fair value due to their short maturities. The estimated fair value of the convertible notes and other notes, not recorded at fair value, are recorded at cost or amortized cost which was deemed to estimate fair value.

Note 4 - Credit Risk   The Company is potentially subject to concentrations of credit risk in its accounts receivable. Credit risk with respect to receivables is limited due to the number of companies comprising the Company's customer base. Although the Company is directly affected by the financial condition of its customers, management does not believe significant credit risks exist at September 30, 2019 or December 31, 2018. The Company does not require collateral or other securities to support its accounts receivable.

Note 5 - Prepaid Expenses   Prepaid expenses consist of the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">Director compensation</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">-</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">100</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Director and officer insurance</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">161</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">121</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">NASDAQ fees</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">14</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Legal retainer</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">25</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">25</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Marketing programs and conferences</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">54</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">53</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Professional services retainer</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">15</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">8</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Rent</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">-</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">19</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Equipment service deposits</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Foreign patent registration</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">22</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">-</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1.5pt">Engineering, software licenses and other</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">11</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">13</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total prepaid expenses</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">304</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">342</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>

Note 6 - Property and Equipment   Property and equipment, net consist of the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="text-align: center; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Useful Life</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 62%; text-align: left; text-indent: -9pt; padding-left: 9pt">Research and development equipment</td> <td style="width: 1%"> </td> <td style="width: 3%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right">5 years</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,582</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,552</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Office and computer equipment</td> <td> </td> <td style="text-align: right">(1)</td> <td> </td> <td style="text-align: right">3 years</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">753</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">742</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-indent: -9pt; padding-left: 9pt">Autos</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">5 years</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">54</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">54</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Furniture and fixtures</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">7 years</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">37</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">37</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 9pt">Leasehold improvements</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">*</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">283</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">283</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-indent: -9pt; padding-left: 9pt"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,709</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,668</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 9pt">Less accumulated depreciation and amortization</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(1,879</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(1,585</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-indent: -9pt; padding-bottom: 4pt; padding-left: 9pt">Total</td> <td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">830</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">1,083</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   * Shorter of lease term or estimated useful life    <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in">(1)</td> <td>In August 2019, the Company disposed of computer equipment with a net book value of $2 resulting in a loss on the disposal of fixed assets of less than $1. In April and May 2019, the Company disposed of obsolete computer equipment with a net book value of $2 resulting in a loss on disposal of fixed assets of $2.</td></tr> </table>   Depreciation and amortization expense was approximately $101 and $108 for the three months ended September 30, 2019 and 2018, respectively, and $314 and $332 for the nine months ended September 30, 2019 and 2018, respectively.

Note 7 - Accrued Expenses   Accrued expenses consist of the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">Compensation and related benefits</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">264</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">479</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Accrued Litigation</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">507</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">269</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Board Compensation</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">23</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Other</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">5</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">—</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total accrued expenses</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">785</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">771</td></tr> </table>

Note 8 - Borrowings   A summary of the Company's borrowings, including capital lease obligations, is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Short-term debt:</td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 0.25in">Current portion of long-term debt</td> <td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="width: 8%; text-align: right; border-bottom: black 1.5pt solid">129</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt"> </td> <td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="width: 8%; text-align: right; border-bottom: black 1.5pt solid">219</td> <td style="width: 1%; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-left: 27pt">Total short-term debt</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">129</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">219</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-left: 9pt">Long-term debt:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-left: 0.25in">Capital lease obligations</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">175</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">232</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 0.25in">Other promissory notes</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">121</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">248</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-indent: -9pt; padding-left: 27pt">Total</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">296</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">480</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 1.5pt; padding-left: 27pt">Less: current portion of long-term debt</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(129</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(219</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -9pt; padding-bottom: 4pt; padding-left: 27pt">Total long-term debt</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">167</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">261</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   Capital Lease Obligations    Capital lease obligations are for computer and lab equipment leased through GreatAmerica Financial Services, Thermo Fisher Scientific, Navitas Credit Corp. and ENGS Commercial Finance Co. These capital leases expire at various dates through July 2023 and carry interest rates ranging from 6.4% to 11.6%.   Other Promissory Notes   Also included in the table above are three notes payable to Direct Capital, one note to M2 Financing and one note to Fidelity Capital, all for the financing of fixed assets. These notes expire at various dates through June 2022 and carry interest rates ranging from 10.88% to 13.28%.

Note 9 - Common Stock Warrants and Common Stock Warrant Liability   The table summarizes the common stock warrant activity as of September 30, 2019 as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: black 1.5pt solid">Common Stock Warrants</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Number of Warrants</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Date Issued</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Term</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Exercise Price</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 54%">Outstanding at December 31, 2017</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">6,431,785</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 11%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: center"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Warrants issued</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,133,909</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right">June 2018</td> <td> </td> <td style="text-align: center">5 Years</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.82</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Common Stock Offering Warrants Issued</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">5,357,052</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right">August 2018</td> <td> </td> <td style="text-align: center">5 Years</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.15</td> <td style="text-align: left">(1)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Common Stock Offering - Dealer Manager Warrants</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">267,853</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right">August 2018</td> <td> </td> <td style="text-align: center">5 Years</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.725</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-left: 9pt">Warrants exercised</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,475,659</td> <td style="text-align: left">)</td> <td> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt">Expired Warrants</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(488,119</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Outstanding at December 31, 2018</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">11,226,821</td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-left: 9pt">Warrants issued</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">166,667</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right">July 2019</td> <td> </td> <td style="text-align: center">5 Years</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.6875</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-left: 9pt">Warrants Exercised</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,298,210</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: right">August 2018</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.15</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt">Warrants Exercised</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(312,000</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">August 2018</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt">$</td> <td style="text-align: right; padding-bottom: 1.5pt">0.95</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Outstanding at September 30, 2019</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9,783,278</td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px"> </td> <td style="width: 0.25in">(1)</td> <td style="text-align: left">The common stock warrants issued in November 2017 with an initial exercise price of $1.50 per share adjusted downward to $0.95 per share effective July 24, 2018 in connection with our Rights Offering, and may be subject to further downward adjustments, pursuant to antidilution price adjustment protection contained within those warrants.</td></tr> </table>   On November 21, 2017, the Company issued a total of 4,657,500 detachable common stock warrants issued with the second public offering of 5,860,000 shares of its common stock at $1.00 per share. The common stock warrant is exercisable until five years from the date of grant. The common shares of the Company's stock and detachable warrants exist independently as separate securities. As such, the Company estimated the fair value of the common stock warrants, exercisable at $1.50 per share, to be $661 using a lattice model based on the following significant inputs: Common stock price of $1.00; comparable company volatility of 73.8%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 1.87. The initial exercise price of these warrants was $1.50 per share, which adjusted downward to $1.47 on July 24, 2018, the record date of the Right's Offering and downward to $0.95 per share on August 13, 2018, the date of the Rights Offering, pursuant to antidilution price adjustment protection contained within these warrants. Per guidance of ASC 260, the Company recorded a deemed dividend of $333 on the 3,181,841 unexercised warrants that contained this antidilution price adjustment protection provision and was calculated as the difference between the fair value of the warrants immediately prior to downward exercise price adjustment and immediately after the adjustment using a Black Scholes model based on the following significant inputs: On July 24, 2018: Common stock price of $1.38; comparable company volatility of 72.4%; remaining term 4.33 years; dividend yield of 0% and risk-free interest rate of 2.83. On August 13, 2018: Common stock price of $1.02; comparable company volatility of 74.0%; remaining term 4.25 years; dividend yield of 0% and risk-free interest rate of 2.75.   On June 20, 2018, the Company entered into an agreement with a holder of 1,133,909 of the November 2017 warrants to exercise its original warrant representing 1,133,909 shares of Common Stock for cash at the $1.50 exercise price for gross proceeds of $1.7 million and the Company issued to holder a new warrant to purchase 1,133,909 shares of Common Stock at an exercise price of $1.82 per share. The new warrant did not contain the antidilution price adjustment protection that was contained within the exercised warrants. In June 2018, the Company recorded stock compensation expense of $1.7 million representing the fair value of the of 1,133,909 inducement warrants issued. The Company estimated the fair value of the common stock warrants, exercisable at $1.82 per share, to be $1.7 million using a Black Scholes model based on the following significant inputs: Common stock price of $2.11; comparable company volatility of 72.6%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.8%. Also, in June 2018, an additional 341,750 of the November 8, 2017 warrants that were in the money at the time of exercise, were exercised for gross proceeds of $513.   On August 13, 2018, in connection with a Rights Offering of 5,357,052 shares of its common stock, the Company issued 5,357,052 warrants to purchase shares of its common stock at an exercise price of $1.15 per share. The Company estimated the fair value of the common stock warrants, exercisable at $1.15 per share, to be $3.6 million using a Monte Carlo model based on the following significant inputs: common stock price of $0.94; comparable company volatility of 159.0%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.77%.   In connection with the closing of the Rights Offering, the Company issued a warrant to purchase 267,853 shares of common stock to Maxim Partners LLC, an affiliate of the dealer-manager of the Rights Offering. The Company estimated the fair value of the common stock warrants, exercisable at $1.725 per share, to be $169 using a using a Monte Carlo model based on the following significant inputs: common stock price of $0.94; comparable company volatility of 159.0%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.77%.   Common Stock Warrant Issued to Underwriter of Common Stock Offering    In July 2019, the Company issued to H.C. Wainwright & Co., as placement agent, a warrant to purchase 166,667 shares of common stock at an exercise price of $1.6875 per share as consideration for providing services in connection with a common stock offering in July 2019. The warrant was fully vested and exercisable on the date of issuance. The common stock warrant is exercisable until five years from the date of grant. The Company estimated the fair value of the common stock warrants, exercisable at $1.6875 per share, to be $127 using a lattice model based on the following significant inputs: Common stock price of $1.34; comparable company volatility of 133.3%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.07%.   University of Arizona Common Stock Warrant   In connection with the June 2015 amended and restated exclusive license agreement with the University of Arizona ("University"), the Company issued to the University a common stock warrant to purchase 15,000 shares of common stock at an exercise price of $7.50 per share. The warrant was fully vested and exercisable on the date of grant, and expires, if not exercised, five years from the date of grant. In the event of a "terminating change" of the Company, as defined in the warrant agreement, the warrant holder would be paid in cash the aggregate fair market value of the underlying shares immediately prior to the consummation of the terminating change event. Due to the cash settlement provision, the derivative warrant liability was recorded at fair value and is revalued at the end of each reporting period. The changes in fair value are reported in other income (expense) in the statements of operations and comprehensive loss. The estimated fair value of the derivative warrant liability was $53 at the date of grant.   The estimated fair value of the derivative warrant liability was $0 at September 30, 2019. As this derivative warrant liability is revalued at the end of each reporting period, the fair values as determined at the date of grant and subsequent periods was based on the following significant inputs using a Monte Carlo option pricing model: common stock price of $7.91; comparable company volatility of 77.7% of the underlying common stock; risk-free rates of 1.93%; and dividend yield of 0%; including the probability assessment of a terminating change event occurring. The change in fair value of the derivative warrant liability was ($0) and $0 for the three and nine months ended September 30, 2019. As such, no entry was recorded in other income (expense) in the accompanying statements of operations and comprehensive loss.

Note 10 - Stockholders' Deficit   Capital Stock   The Company was organized under the laws of the state of Nevada on July 27, 2004 and was subsequently reincorporated under the laws of the state of Delaware on November 10, 2015. In connection with the reincorporation, as approved by the stockholders, the Company changed its authorized capital stock to consist of (i) 100 million shares of common stock, $.001 par value, and (ii) 2 million shares of preferred stock, $0.001 par value, designated as Series A convertible preferred stock. In December 2015, the Company amended its Certificate of Incorporation to change its authorized capital stock to provide for 15 million authorized shares of preferred stock of which 7,515,000 was designated as Series B convertible preferred stock, par value $.001 per share.   Common Stock   The Company had 28,288,285 and 23,471,999 shares of common stock issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.    During the nine months ended September 30, 2019, the Company issued an aggregate of 4,816,286 shares of common stock as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 24px">●</td> <td>an aggregate of 3,037,038 shares in connection with a public offering generating net proceeds to the Company of approximately $3.6 million, as further described below</td></tr> <tr style="vertical-align: top"> <td> </td> <td>●</td> <td>an aggregate of 1,610,210 shares for the exercise of outstanding warrants for gross proceeds of $1.8 million (see Note 9 — Common Stock Warrants and Common Stock Warrant Liability for further details) </td></tr> <tr style="vertical-align: top"> <td> </td> <td>●</td> <td>An aggregate of 105,474 shares for service as a result of the vesting of restricted stock units</td></tr> <tr style="vertical-align: top"> <td> </td> <td>●</td> <td>3,022 shares for the exercise of stock options</td></tr> <tr style="vertical-align: top"> <td> </td> <td>●</td> <td>21,962 shares for the cashless exercise of stock options and</td></tr> <tr style="vertical-align: top"> <td> </td> <td>●</td> <td>an aggregate of 38,580 shares to certain employees in net settlement of bonus compensation totaling $32.</td></tr> </table>   Public Offering   On July 16, 2019, the Company issued 3,037,038 shares of common stock, including 696,296 shares to the Company's chief executive officer and 7,408 shares to an employee of the Company, in a public offering of shares of the Company's common stock at $1.35 per share, resulting in net proceeds of approximately $3.6 million after deducting certain fees due to the placement agent and other transaction expenses. In addition, the Company issued a warrant to purchase 166,667 shares of the Company's common stock to the placement agent at an exercise price of $1.6875 per share.

Note 11 - Stock-based Compensation   On June 12, 2018, the Company's stockholders approved the 2018 Equity Incentive Plan (the "2018 Plan") to replace the Company's 2015 Equity Incentive Plan (the "2015 Plan"). The 2018 Plan authorizes the issuance of 1,000,000 shares of our common stock. In addition, up to 2,874,280 shares of our common stock reserved for issuance under the 2015 Plan became available for issuance under the 2018 Plan to the extent such shares were available for issuance under the 2015 Plan as of June 12, 2018 or cease to be subject to awards outstanding under the 2015 Plan, such as by expiration, cancellation, or forfeiture of such awards.   Stock options are generally issued with an exercise price equal to no less than fair value at the date of grant. Options granted under the 2018 Plan generally vest immediately, or ratably over a two- to 36-month period coinciding with their respective service periods; however, participants may exercise their options prior to vesting as provided by the 2018 Plan. Unvested shares issued for options exercised early may be subject to a repurchase by the Company if the participant terminates, at the original exercise price. Options under the 2018 Plan generally have a contractual term of five years. Certain stock option awards provide for accelerated vesting upon a change in control.   As of September 30, 2019, the Company had 632,936 shares of common stock available for issuance under the 2018 Plan.   The Company measures the fair value of stock options with service-based and performance-based vesting criteria to employees, directors and consultants on the date of grant using the Black-Scholes option pricing model. The fair value of equity instruments issued to non-employees is re-measured as the award vests. The Black-Scholes valuation model requires the Company to make certain estimates and assumptions, including assumptions related to the expected price volatility of the Company's stock, the period under which the options will be outstanding, the rate of return on risk-free investments, and the expected dividend yield for the Company's stock.   The weighted-average assumptions used in the Black-Scholes option-pricing model used to calculate the fair value of options granted during the nine months ended September 30, 2019 were as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Employee</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Non-Employee</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 76%; text-align: left; font-weight: normal">Expected volatility</td> <td style="width: 1%; font-weight: normal"> </td> <td style="width: 11%; text-align: center; font-weight: normal">76.4%-80.6 %</td> <td style="width: 1%; font-weight: bold"> </td> <td style="width: 11%; text-align: center">N/A</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; font-weight: normal">Expected dividend yield</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">—</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">N/A</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; font-weight: normal">Expected term (in years)</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">3.0-6.0</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">N/A</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; font-weight: normal">Risk-free interest rate</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">1.63% -2.48 %</td> <td style="font-weight: normal"> </td> <td style="text-align: center; font-weight: normal">N/A</td></tr> </table>   The weighted average grant date fair value of options granted during the nine months ended September 30, 2019 was $1.29 per share, as per the table below.   Due to the Company's limited operating history and lack of company-specific historical or implied volatility, the expected volatility assumption was determined based on historical volatilities from traded options of biotech companies of comparable in size and stability, whose share prices are publicly available. The expected dividend assumption is based on the Company's history and expectation of dividend payouts. The Company has not paid and does not intend to pay dividends. The expected term of options granted to employees is calculated based on the mid-point between the vesting date and the end of the contractual term according to the simplified method as described in SEC Staff Accounting Bulletin 110 because the Company does not have sufficient historical exercise data to provide a reasonable basis upon which to estimate the expected term due to the limited period of time its awards have been outstanding. For non-employee options, the expected term of options granted is the contractual term of the options. The risk-free interest rate is determined by reference to the implied yields of U.S. Treasury securities with a remaining term equal to the expected term assumed at the time of grant.   The following table summarizes the stock option activity, for both equity plans, for the periods indicated as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Number of Options</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Weighted Average Exercise Price Per Share</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Weighted Average Remaining Contractual Term (years)</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Aggregate Intrinsic Value (1)</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%">Outstanding at December 31, 2018</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">1,721,771</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1.57</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">4.0</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">—</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Granted</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,167,906</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.29</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">4.9</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Exercised</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(63,990</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">0.65</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Forfeited</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(59,500</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="padding-bottom: 1.5pt">Expired</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(18,510</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt">$</td> <td style="text-align: right; padding-bottom: 1.5pt">—</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">—</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt">$</td> <td style="text-align: right; padding-bottom: 1.5pt">—</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt">Outstanding at September 30, 2019</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double"> </td> <td style="text-align: right; border-bottom: black 4pt double">2,747,677</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 4pt">$</td> <td style="text-align: right; padding-bottom: 4pt">1.40</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt">3.9</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 4pt">$</td> <td style="text-align: right; padding-bottom: 4pt">—</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Exercisable at September 30, 2019</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,667,064</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.55</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2.8</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in">(1)</td> <td>The aggregate intrinsic value in the table was calculated based on the difference between the estimated fair market value of the Company's stock and the exercise price of the underlying options. The estimated stock values used in the calculation was $1.01 and $0.59 per share for the nine months ended September 30, 2019 and the year ended December 31, 2018, respectively.</td></tr> </table>   Restricted Stock Units   The following table summarizes restricted stock unit activity for the nine months ended September 30, 2019:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Number of Units</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Weighted Average Grant-Date Fair Value Per Unit</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%">Outstanding as of December 31, 2018</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">136,245</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">0.98</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Granted</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">123,727</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.51</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Vested</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(142,507</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.10</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Forfeited</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td>Outstanding as of September 30, 2019</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">117,465</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">1.42</td> <td style="text-align: left"> </td></tr> </table>    The stock-based compensation expense was recorded as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Three Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Nine Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left">Research and development</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">29</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">11</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1.5pt">General and administrative</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">203</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">326</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">664</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">3,003</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total stock-based compensation expense</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">204</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">355</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">675</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">3,090</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   The allocation between research and development and selling, general and administrative expense was based on the department and services performed by the employee or non-employee.   At September 30, 2019, the total compensation cost related to restricted stock units and unvested options not yet recognized was $1,205, which will be recognized over a weighted average period of 36 months, assuming the employees and non-employees complete their service period required for vesting.

Note 12 - Commitments and Contingencies   Legal Proceedings    The Company may be subject to legal proceedings and claims arising from contracts or other matters from time to time in the ordinary course of business. Management is not aware of any pending or threatened litigation where the ultimate disposition or resolution could have a material adverse effect on its financial position, results of operations or liquidity.   On February 20, 2018, New Enterprises, Ltd. ("New Enterprises"), filed a lawsuit against the Company and Roth Capital Partners, LLC ("Roth") in the U.S. District Court for the District of Arizona (the "Court"). The complaint alleges nine counts against the Company, including that the Company: engaged in common law fraud and securities fraud to induce the chairman of New Enterprises into investing in the Company; failed to register New Enterprises' requested transfer; breached stock certificates and the lock-up contract; tortuously interfered with prospective business advantage; and was liable for conversion. New Enterprises is seeking monetary damages, including compensatory damages, punitive damages, and attorney's fees. On December 3, 2018, the Court issued its order granting the Company's and Roth's motions to dismiss all of New Enterprises' claims but gave them leave to file a motion to amend the complaint. On January 25, 2019, New Enterprises moved for leave to file an amended complaint, alleging similar claims against the Company and Roth, and the court granted that motion. On April 5, 2019, New Enterprises filed an amended complaint, alleging similar claims against the Company and Roth. The Company and Roth moved to dismiss the amended complaint, and on August 16, 2019, the Court issued its order denying the Company's and Roth's motions to dismiss. Roth has made a claim for indemnification to the Company based on contractual indemnification agreements, but to date the Company has not accepted Roth's indemnification demand.   On April 20, 2018, the Company's former Executive Vice President and Chief Operating Officer Andrew Altman filed a charge of employment discrimination with the Equal Employment Opportunity Commission (EEOC) against the Company. Mr. Altman claimed that he was terminated after he expressed opposition to an email that Cheryl Dyer, Chief Research Officer, had sent out to the management team, in which she criticized a Mormon newspaper. The Company filed a position statement on May 21, 2018. No substantive action has been taken since then, and the Company has not heard anything further either from the EEOC or Mr. Altman's attorneys.   Lease Commitments   The Company is obligated under capital leases for certain research and computer equipment that expire on various dates through July 2023. At September 30, 2019, the gross amount of office and computer equipment, and research equipment and the related accumulated amortization recorded under the capital leases was $498 and $252, respectively.   In February 2012, the Company entered into an operating lease for its corporate headquarters. The lease was due to expire in January 2015. In December 2013, the Company amended its lease to expand into the remaining area in the building and extended the term to December 31, 2019. In February 2014, the Company further amended the lease to expand into an adjacent building. The lease requires escalating rental payments over the lease term. Minimum rental payments under the operating lease are recognized on a straight-line basis over the term of the lease and accordingly, the Company records the difference between the cash rent payments and the recognition of rent expense as a deferred rent liability. The lease is guaranteed by the President of the Company. We are currently in discussions to extend the current lease.   On November 16, 2016, we leased an additional 1,954 square feet of research and development space, also in Flagstaff. This lease expired on November 15, 2018 but was extended for an additional 24 months, through November 2020. A subsequent amendment to the lease allows for the Company to cancel the lease at any time through the lease term with 30-day notice. In June 2019, the Company cancelled approximately 1,000 square feet of this leased space, and the fixed rental payment was reduced for the remaining term of the lease. The lease extension requires fixed rental payments over the lease term. Minimum rental payments under the operating lease are recognized on a straight-line basis over the term of the lease as expense, and accordingly, the Company recorded no deferred rent liability under this lease.   Total rent expense was $187 and $183 for the nine months ended September 30, 2019 and September 30, 2018, respectively. The future minimum lease payments under our non-cancellable operating lease and our capital lease as of September 30, 2019 are as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Capital Leases</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Operating Lease</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; font-weight: bold">Years Ending December 31,</td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">2019</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">24</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">62</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">2020</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">78</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">24</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">2021</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">63</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">2022</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">33</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt">2023</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">3</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 4pt">Total minimum lease payments</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">201</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">86</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Capital Leases</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td> </td> <td colspan="2" style="text-align: center"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 89%; text-align: left">Less: amounts representing interest (6.39%, ranging from 10.48% to 11.56%)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">26</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Present value of minimum lease payments</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">175</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: current installments under capital lease obligations</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">70</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total long-term portion</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">105</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>

Reclassifications   Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no material impact on net earnings, financial position or cash flows.

Accounts Receivable   Accounts receivable consist primarily of trade receivables. The Company provides an allowance for doubtful trade receivables equal to the estimated uncollectible amounts. That estimate is based on historical collection experience, current economic and market conditions and a review of the current status of each customer's trade accounts receivable. The allowance for doubtful trade receivables was less than $1 at September 30, 2019 and at December 31, 2018.

Inventories   Inventories are stated at the lower of cost or market value, using the first-in, first-out convention. Inventories consist of raw materials, work in progress and finished goods.   Components of inventory are:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">September 30,</td> <td style="font-weight: bold; white-space: nowrap"> </td> <td style="font-weight: bold; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; font-weight: bold; white-space: nowrap">December 31,</td> <td style="font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Raw materials</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,063</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">1,111</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Work in progress</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 1.5pt; padding-left: 8.65pt">Finished goods</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">223</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">154</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-left: 0.25in">Total inventory</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,289</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,265</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-indent: -8.65pt; padding-left: 8.65pt">Less:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 1.5pt; padding-left: 8.65pt">Reserve for obsolete</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(4</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">(4</td> <td style="text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; text-indent: -8.65pt; padding-bottom: 4pt; padding-left: 8.65pt">Total net inventory</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">1,285</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">1,261</td> </tr></table>

Prepaid Expenses   Prepaid expenses consist primarily of payments made for director and officer insurance, director compensation, rent, legal and inventory purchase deposits and seminar fees to be expensed in the current year.

Property and Equipment   Property and equipment are stated at cost less accumulated depreciation. Equipment held under capital leases are stated at the present value of minimum lease payments less accumulated amortization.   Depreciation on property and equipment is computed using the straight-line method over the estimated useful lives of the respective assets. The cost of leasehold improvements is amortized over the life of the improvement or the term of the lease, whichever is shorter. Equipment held under capital leases is amortized over the shorter of the lease term or estimated useful life of the asset. The Company incurs repair and maintenance costs on its major equipment, which are expensed as incurred.

Impairment of Long-Lived Assets   Long-lived assets, such as property and equipment, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If circumstances require long-lived assets or asset groups to be tested for possible impairment, the Company compares the undiscounted cash flows expected to be generated from the use of the asset or asset group to its carrying amount. If the carrying amount of the long-lived asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment charge is recognized to the extent that the carrying amount exceeds its fair value. Fair value is determined through various valuation techniques, such as discounted cash flow models and the use of third-party independent appraisals. The Company has not recorded an impairment of long-lived assets since its inception.

Revenue Recognition   Effective January 1, 2018, the Company adopted ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied. For the comparative periods, revenue has not been adjusted and continues to be reported under ASC 605 — Revenue Recognition. Under ASC 605, revenue is recognized when the following criteria are met: (1) persuasive evidence of an arrangement exists; (2) the performance of service has been rendered to a customer or delivery has occurred; (3) the amount of the fee to be paid by a customer is fixed and determinable; and (4) the collectability of the fee is reasonably assured. The performance obligations identified by the Company under Accounting Standards Codification ("ASC") Topic 606, Revenue From Contracts With Customers, are straightforward and similar to the unit of account and performance obligation determination under ASC Topic 605, Revenue Recognition. There was no impact on the Company's financial statements as a result of adopting ASC 606 for the three months or nine months ended September 30, 2019 and 2018, respectively.   The Company recognizes revenue when product leaves its dock at a fixed selling price on payment terms of 30 to 120 days from invoicing. The Company recognizes other revenue earned from pilot studies upon the performance of specific services under the respective service contract.   The Company derives revenue primarily from commercial sales of products.

Research and Development   Research and development costs are expensed as incurred. Research and development expenses primarily consist of salaries and benefits for research and development employees, stock-based compensation, consulting fees, lab supplies, costs incurred related to conducting scientific trials and field studies, and regulatory compliance costs. Also, included in research and development expenses is an allocation of facilities related costs, including depreciation of research and development equipment.

Stock-based Compensation   Employee stock-based awards, consisting of restricted stock units and stock options expected to be settled in shares of the Company's common stock, are recorded as equity awards. The grant date fair value of stock options is measured using the Black-Scholes option pricing model. The Company expenses the grant date fair value of its stock options on a straight-line basis over their respective vesting periods. Performance-based awards are expensed over the performance period when the related performance goals are probable of being achieved.   For equity instruments issued to non-employees, the stock-based consideration is measured using a fair value method. The measurement of the stock-based compensation is subject to re-measurement as the underlying equity instruments vest.   The stock-based compensation expense recorded for the three and nine months ended September 30, 2019 and 2018,  is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">Three Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">Nine Months Ended September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 52%; text-align: left">Research and development</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">29</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">11</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1.5pt">General and administrative</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">203</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">326</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">661</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">3,003</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 4pt">Total stock-based compensation expense</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">204</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">355</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">675</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double">$</td> <td style="text-align: right; border-bottom: black 4pt double">3,090</td> <td style="text-align: left; padding-bottom: 4pt"> </td></tr> </table>   See Note 11 for additional discussion on stock-based compensation.

Income Taxes   Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial statement and tax bases of assets and liabilities and net operating loss carryforwards using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in the period that includes the enactment date.   The Company records net deferred tax assets to the extent it believes these assets will more likely than not be realized. These deferred tax assets are subject to periodic assessments as to recoverability and if it is determined that it is more likely than not that the benefits will not be realized, valuation allowances are recorded which would increase the provision for income taxes. In making such determination, the Company considers all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax planning strategies and recent financial operations. The Company currently maintains a full allowance against its deferred tax assets.   The Company applies a more-likely-than-not recognition threshold for all tax uncertainties. Only those benefits that have a greater than fifty percent likelihood of being sustained upon examination by the taxing authorities are recognized. Based on its evaluation, the Company has concluded there are no significant uncertain tax positions requiring recognition in its financial statements.   The Company recognizes interest and/or penalties related to uncertain tax positions in income tax expense. There are no uncertain tax positions as of September 30, 2019 or December 31, 2018 and as such, no interest or penalties were recorded in income tax expense.

Comprehensive Loss   Net loss and comprehensive loss were the same for all periods presented; therefore, a separate statement of comprehensive loss is not included in the accompanying financial statements.

Loss Per Share Attributable to Common Stockholders   Basic loss per share attributable to common stockholders is calculated by dividing the net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per share attributable to common stockholders is computed by dividing the loss attributable to common stockholders by the weighted average number of common shares and potentially dilutive securities outstanding for the period determined using the treasury stock and if-converted methods. For purposes of the computation of diluted loss per share attributable to common stockholders, common stock purchase warrants, and common stock options are considered to be potentially dilutive securities but have been excluded from the calculation of diluted loss per share attributable to common stockholders because their effect would be anti-dilutive given the net loss reported for the three and nine months ended September 30, 2019 and 2018. Therefore, basic and diluted loss per share attributable to common stockholders are the same for each period presented.   The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted loss per share attributable to common stockholders (in common stock equivalent shares):   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td> <td colspan="6" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid; white-space: nowrap">September 30,</td> <td style="padding-bottom: 1.5pt; font-weight: bold; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 78%; text-align: left">Common stock purchase warrants</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">9,783,278</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">11,714,940</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: left">Restricted stock unit</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">117,465</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">172,912</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left; padding-bottom: 1.5pt">Common stock options</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">2,747,677</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: black 1.5pt solid"> </td> <td style="text-align: right; border-bottom: black 1.5pt solid">1,725,771</td> <td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 4pt; padding-left: 9pt">Total</td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double"> </td> <td style="text-align: right; border-bottom: black 4pt double">12,648,420</td> <td style="text-align: left; padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td> <td style="text-align: left; border-bottom: black 4pt double"> </td> <td style="text-align: right; border-bottom: black 4pt double">13,613,623</td> </tr></table>

Adoption of New Accounting Standards:   In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers. Since ASU 2014-09 was issued, several additional ASUs have been issued to clarify various elements of the guidance. These standards provide guidance on recognizing revenue, including a five-step model to determine when revenue recognition is appropriate. The standard requires that an entity recognize revenue to depict the transfer of control of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Effective January 1, 2018, the Company adopted ASU 2014-09, "Revenue from Contracts with Customers" using the modified retrospective method to all contracts that were not completed as of the date of adoption. The results of operations for reported periods after January 1, 2018 are presented under this amended guidance, while prior period amounts are reported in accordance with ASC 605 — Revenue Recognition. There was no material impact on our financial position, results of operations, or cash flows.   In January 2016, the FASB issued ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities ("ASU 2016-01"). This standard affects the accounting for equity instruments, financial liabilities under the fair value option and the presentation and disclosure requirements of financial instruments. ASU 2016-01 is effective the first quarter of 2018. The Company has adopted the provisions of ASU 2016-01 on its financial statements. There was no material impact on our financial position, results of operations, or cash flows.   In February 2016, the FASB issued ASU 2016-02, Leases ("ASU 2016-02"). This standard amends various aspects of existing accounting guidance for leases, including the recognition of a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This standard also introduces new disclosure requirements for leasing arrangements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years for public business entities. Early adoption was permitted, and the new standard had been adopted using a modified retrospective approach and provides for certain practical expedients.   On January 1, 2019, the Company adopted the new leasing standard and all related amendments. The Company elected the optional transition method provided by the FASB in ASU 2018-11, Leases (Topic 842): Targeted Improvements, and as a result, has not restated its condensed consolidated financial statements for prior periods presented. The Company has elected the practical expedients upon transition to retain the lease classification and initial direct costs for any leases that existed prior to adoption. The Company has also not reassessed whether any contracts entered into prior to adoption are leases.   ASU 2016-02 did not have a material impact on the Company's Condensed Consolidated Statements of Comprehensive Income. The cumulative effect of the changes made to the Company's Consolidated Balance Sheet as of January 1, 2019 for the adoption of the new leasing standard was as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt/normal Times New Roman, Times, Serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Balance @ December 31, 2018</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Adjustment Due to ASC 842</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: black 1.5pt solid">Balance @ January 1, 2019</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="width: 67%; text-align: left">Right to Use Asset - Long Term</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 8%; text-align: right">—</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">87</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255)"> <td style="text-align: left">Lease Liability – Long Term</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">—</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">(87</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">(87</td> <td style="text-align: left">)</td></tr> </table>   At September 30, 2019, the balance remaining in Right to Use Asset-Long Term and Lease Liability-Long Term was $29,000 and ($29,000) respectively.   The Company determines if an arrangement is a lease at lease inception. Operating lease right-of-use (ROU) assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the Company's lease contracts do not include an implicit rate, the Company uses its incremental borrowing rate based on information available at commencement date in determining the present value of future payments. The incremental borrowing rate is estimated to approximate the interest rate on a collateralized basis with similar terms and payments, and in economic environments where the leased asset is located. The operating lease ROU asset also includes any initial direct costs and lease payments made prior to lease commencement and excludes lease incentives incurred.   The Company's lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Operating lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The Company has certain lease agreements that contain both lease and non-lease components, which it has elected to account for as a single lease component for all asset classes.   See Note 12, Commitments and Contingencies, for future minimum lease payments and maturities.

Accounting Standards Issued but Not Yet Adopted   In August 2018, the FASB issued authoritative guidance intended to address a customer's accounting for implementation costs incurred in a cloud computing arrangement that is a service contract. This guidance aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The guidance also requires presentation of the capitalized implementation costs in the statement of financial position and in the statement of cash flows in the same line item that a prepayment for the fees of the associated hosting arrangement would be presented, and the expense related to the capitalized implementation costs to be presented in the same line item in the statement of operations as the fees associated with the hosting element (service) of the arrangement. This guidance is effective for annual periods beginning after December 15, 2019, including interim periods within those annual periods, with early adoption permitted. We are currently evaluating the potential impact on our financial position, results of operations and statement of cash flows upon adoption of this guidance. We do not expect this guidance to have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements.   Other than the items noted above, there have been no new accounting pronouncements not yet effective or adopted in the current year that we believe have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements. 311

Note 13 - Subsequent Events    On November 1, 2019, the Company net issued 311 shares of common stock in satisfaction of a cashless exercise of vested common stock options.   The Company has evaluated subsequent events from the balance sheet date through November 14, 2019, the date at which the financial statements were issued, and determined that there were no other items that require adjustment to or disclosure in the financial statements.

Shorter of lease term or estimated useful life There was no change (net) in the fair value of the common stock warrant for the three and nine months ended September 30, 2019. If there had been, it would have been recorded to other income (expense) and interest expense in the statements of operations and comprehensive loss. The common stock warrants issued in November 2017 with an initial exercise price of $1.50 per share adjusted downward to $0.95 per share effective July 24, 2018 in connection with our Rights Offering (as defined in Note 9 below), and may be subject to further downward adjustments, pursuant to antidilution price adjustment protection contained within those warrants. The aggregate intrinsic value in the table was calculated based on the difference between the estimated fair market value of the Company's stock and the exercise price of the underlying options. The estimated stock values used in the calculation was $1.01 and $0.59 per share for the nine months ended September 30, 2019 and the year ended December 31, 2018, respectively. In August 2019, the Company disposed of computer equipment with a net book value of $2 resulting in a loss on the disposal of fixed assets of less than $1. In April and May 2019, the Company disposed of obsolete computer equipment with a net book value of $2 resulting in a loss on disposal of fixed assets of $2.

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Dealer Manager Warrants [Member] Common Stock Offering Underwriter Warrants [Member] University of Arizona Common Stock Warrant [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] License Agreement [Member] Common Stock Warrant Issued to Underwriter of Common Stock Offering [Member] Related Party Transactions By Related Party [Axis] H.C. Wainwright & Co [Member] Common Stock Warrants Issued To Participants in Offering of the Company's Common Stock [Member] Sale of Stock [Axis] Public Offering [Member] Right Offering [Member] Statement Equity Components [Axis] Warrant [Member] Legal Entity [Axis] Maxim Partners LLC [Member] New Warrants November 8, 2017 [Member] Award Type [Axis] Restricted Stock [Member] Public Offering [Member] Class of Stock [Axis] Series A Preferred Stock [Member] Series A Convertible Preferred Stock [Member] Title of Individual [Axis] Chief Executive Officer [Member] Employees [Member] Warrants [Member] Employee [Member] Plan Name [Axis] Equity Incentive Plan 2018 [Member] Stock Option Plan 2008-2009 [Member] Research and Development [Member] Subsequent Event Type [Axis] Subsequent Event [Member] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity Reporting Status Current Entity File Number Entity Incorporation, State or Country Code Entity Filer Category Entity Interactive Data Current Entity Small Business Entity Emerging Growth Company Entity Ex Transition Period Entity Shell Company Title of 12(b) Security Trading Symbol Security Exchange Name Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Current assets: Cash Accounts receivable Prepaid expenses Inventory Deposits Total current assets Right to use asset-operating leases Property and equipment, net Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Short-term debt Accounts payable Accrued expenses Total current liabilities Long-term debt, net Operating lease liability Common stock warrant liability Deferred rent Total liabilities Commitments and contingencies (See note 12) Stockholders' equity: Common stock, $0.001 par value, 100,000,000 shares authorized, 28,288,285 and 23,471,999 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively Additional paid-in capital Accumulated deficit Total stockholders' equity Total liabilities and stockholders' equity Common stock, par value (in dollars per share) Common stock, authorized Common stock, issued Common stock, outstanding Income Statement [Abstract] Revenue: Sales Cost of sales Gross profit (loss) Operating expenses: Research and development Selling, general and administrative Total operating expenses Net operating loss Other income (expense): Interest income Interest expense Other income (expense) Total other income (expense) Net loss and comprehensive loss Deemed dividend-warrant price protection adjustment Net loss attributable to common shareholders Weighted average common shares outstanding - basic and fully diluted (in shares) Net loss per common share - basic and fully diluted (in dollars per share) Statement [Table] Statement [Line Items] Increase (Decrease) in Stockholders' Equity [Roll Forward] Balance at beginning Balance at beginning (in shares) Issuance of common stock for services Issuance of common stock for services (in shares) Issuance of common stock, sold for cash, net Issuance of common stock, sold for cash, net (in shares) Stock-based compensation Warrant antidilution price protection adjustment Payments for employee withholding taxes related to share-based awards Stock subscribed but not issued Issuance of common stock upon exercise of warrants Issuance of common stock upon exercise of warrants (in shares) Issuance of common stock upon cashles exercise of stock options Issuance of common stock upon cashless exercise of stock options (in shares) Net loss Balance at ending Balance at ending (in shares) Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Adjustments to reconcile net loss to net cash used in operating activities: Gain on investments held to maturity Bad debts expense Depreciation and amortization Stock-based compensation Loss on sale of equipment Loss on early extinguishment of debt Loss on remeasurement of common stock warrant liability (Increase) decrease in current assets: Accounts receivable Prepaid expenses Inventory Deposits Increase (decrease) in current liabilities: Accounts payable Accrued expenses Deferred rent Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES Proceeds received on sale of securities held to maturity Proceeds received on sale of equipment Purchase of property and equipment Net cash provided by (used in) investing activities EX-101.PRE 11 snes-20190930_pre.xml XBRL PRESENTATION FILE XML 12 R28.htm IDEA: XBRL DOCUMENT

Stock-based Compensation (Tables)

9 Months Ended

Sep. 30, 2019

Share-based Payment Arrangement [Abstract]

Schedule of fair value of options granted

The weighted-average assumptions used in the Black-Scholes option-pricing model used to calculate the fair value of options granted during the nine months ended September 30, 2019 were as follows:

	Employee	Non-Employee
Expected volatility	76.4%-80.6 %	N/A
Expected dividend yield	—	N/A
Expected term (in years)	3.0-6.0	N/A
Risk-free interest rate	1.63% -2.48 %	N/A

Schedule of stock option activity

	Number of Options			Weighted Average Exercise Price Per Share		Weighted Average Remaining Contractual Term (years)		Aggregate Intrinsic Value (1)
Outstanding at December 31, 2018		1,721,771		$	1.57		4.0	$	—
Granted		1,167,906		$	1.29		4.9	$	—
Exercised		(63,990	)	$	0.65		—	$	—
Forfeited		(59,500	)	$	—		—	$	—
Expired		(18,510	)	$	—		—	$	—
Outstanding at September 30, 2019		2,747,677		$	1.40		3.9	$	—
Exercisable at September 30, 2019		1,667,064		$	1.55		2.8	$	—

(1)

The aggregate intrinsic value in the table was calculated based on the difference between the estimated fair market value of the Company's stock and the exercise price of the underlying options. The estimated stock values used in the calculation was $1.01 and $0.59 per share for the nine months ended September 30, 2019 and the year ended December 31, 2018, respectively.

Schedule of summarizes restricted stock unit activity

The following table summarizes restricted stock unit activity for the nine months ended September 30, 2019:

	Number of Units			Weighted Average Grant-Date Fair Value Per Unit
Outstanding as of December 31, 2018		136,245		$	0.98
Granted		123,727		$	1.51
Vested		(142,507	)	$	1.10
Forfeited		—		$	—
Outstanding as of September 30, 2019		117,465		$	1.42

Schedule of stock-based compensation expense

The stock-based compensation expense was recorded as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018

Research and development	$	1	$	29	$	11	$	87
General and administrative		203		326		664		3,003
Total stock-based compensation expense	$	204	$	355	$	675	$	3,090

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Summary of Significant Accounting Policies (Policies)

9 Months Ended

Sep. 30, 2019

Accounting Policies [Abstract]

Use of Estimates

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. The significant estimates in the Company's financial statements include the valuation of preferred stock, common stock and related warrants, and other stock-based awards. Actual results could differ from such estimates.

Reclassifications

Reclassifications

Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no material impact on net earnings, financial position or cash flows.

Accounts Receivable

Accounts Receivable

Accounts receivable consist primarily of trade receivables. The Company provides an allowance for doubtful trade receivables equal to the estimated uncollectible amounts. That estimate is based on historical collection experience, current economic and market conditions and a review of the current status of each customer's trade accounts receivable. The allowance for doubtful trade receivables was less than $1 at September 30, 2019 and at December 31, 2018.

Inventories

Inventories

Inventories are stated at the lower of cost or market value, using the first-in, first-out convention. Inventories consist of raw materials, work in progress and finished goods.

Components of inventory are:

	September 30,			December 31,
	2019			2018
Raw materials	$	1,063		$	1,111
Work in progress		3			—
Finished goods		223			154
Total inventory		1,289			1,265
Less:
Reserve for obsolete		(4	)		(4	)
Total net inventory	$	1,285		$	1,261

Prepaid Expenses

Prepaid Expenses

Property and Equipment

Property and Equipment

Property and equipment are stated at cost less accumulated depreciation. Equipment held under capital leases are stated at the present value of minimum lease payments less accumulated amortization.

Impairment of Long-Lived Assets

Impairment of Long-Lived Assets

Revenue Recognition

Revenue Recognition

Effective January 1, 2018, the Company adopted ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied. For the comparative periods, revenue has not been adjusted and continues to be reported under ASC 605 — Revenue Recognition. Under ASC 605, revenue is recognized when the following criteria are met: (1) persuasive evidence of an arrangement exists; (2) the performance of service has been rendered to a customer or delivery has occurred; (3) the amount of the fee to be paid by a customer is fixed and determinable; and (4) the collectability of the fee is reasonably assured. The performance obligations identified by the Company under Accounting Standards Codification ("ASC") Topic 606, Revenue From Contracts With Customers, are straightforward and similar to the unit of account and performance obligation determination under ASC Topic 605, Revenue Recognition. There was no impact on the Company's financial statements as a result of adopting ASC 606 for the three months or nine months ended September 30, 2019 and 2018, respectively.

The Company derives revenue primarily from commercial sales of products.

Research and Development

Research and Development

Stock-based Compensation

Stock-based Compensation

Employee stock-based awards, consisting of restricted stock units and stock options expected to be settled in shares of the Company's common stock, are recorded as equity awards. The grant date fair value of stock options is measured using the Black-Scholes option pricing model. The Company expenses the grant date fair value of its stock options on a straight-line basis over their respective vesting periods. Performance-based awards are expensed over the performance period when the related performance goals are probable of being achieved.

The stock-based compensation expense recorded for the three and nine months ended September 30, 2019 and 2018,

is as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018

Research and development	$	1	$	29	$	11	$	87
General and administrative		203		326		661		3,003
Total stock-based compensation expense	$	204	$	355	$	675	$	3,090

See Note 11 for additional discussion on stock-based compensation.

Income Taxes

Income Taxes

Comprehensive Loss

Comprehensive Loss

Net loss and comprehensive loss were the same for all periods presented; therefore, a separate statement of comprehensive loss is not included in the accompanying financial statements.

Loss Per Share Attributable to Common Stockholders

Loss Per Share Attributable to Common Stockholders

	September 30,
	2019		2018
Common stock purchase warrants		9,783,278		11,714,940
Restricted stock unit		117,465		172,912
Common stock options		2,747,677		1,725,771
Total		12,648,420		13,613,623

Adoption of New Accounting Standards:

Adoption of New Accounting Standards:

In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers. Since ASU 2014-09 was issued, several additional ASUs have been issued to clarify various elements of the guidance. These standards provide guidance on recognizing revenue, including a five-step model to determine when revenue recognition is appropriate. The standard requires that an entity recognize revenue to depict the transfer of control of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Effective January 1, 2018, the Company adopted ASU 2014-09, "Revenue from Contracts with Customers" using the modified retrospective method to all contracts that were not completed as of the date of adoption. The results of operations for reported periods after January 1, 2018 are presented under this amended guidance, while prior period amounts are reported in accordance with ASC 605 — Revenue Recognition. There was no material impact on our financial position, results of operations, or cash flows.

In January 2016, the FASB issued ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities ("ASU 2016-01"). This standard affects the accounting for equity instruments, financial liabilities under the fair value option and the presentation and disclosure requirements of financial instruments. ASU 2016-01 is effective the first quarter of 2018. The Company has adopted the provisions of ASU 2016-01 on its financial statements. There was no material impact on our financial position, results of operations, or cash flows.

In February 2016, the FASB issued ASU 2016-02, Leases ("ASU 2016-02"). This standard amends various aspects of existing accounting guidance for leases, including the recognition of a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This standard also introduces new disclosure requirements for leasing arrangements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years for public business entities. Early adoption was permitted, and the new standard had been adopted using a modified retrospective approach and provides for certain practical expedients.

ASU 2016-02 did not have a material impact on the Company's Condensed Consolidated Statements of Comprehensive Income. The cumulative effect of the changes made to the Company's Consolidated Balance Sheet as of January 1, 2019 for the adoption of the new leasing standard was as follows:

	Balance @ December 31, 2018		Adjustment Due to ASC 842			Balance @ January 1, 2019
Right to Use Asset - Long Term		—	$	87		$	87

Lease Liability – Long Term		—	$	(87	)	$	(87	)

At September 30, 2019, the balance remaining in Right to Use Asset-Long Term and Lease Liability-Long Term was $29,000 and ($29,000) respectively.

The Company determines if an arrangement is a lease at lease inception. Operating lease right-of-use (ROU) assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the Company's lease contracts do not include an implicit rate, the Company uses its incremental borrowing rate based on information available at commencement date in determining the present value of future payments. The incremental borrowing rate is estimated to approximate the interest rate on a collateralized basis with similar terms and payments, and in economic environments where the leased asset is located. The operating lease ROU asset also includes any initial direct costs and lease payments made prior to lease commencement and excludes lease incentives incurred.

The Company's lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Operating lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The Company has certain lease agreements that contain both lease and non-lease components, which it has elected to account for as a single lease component for all asset classes.

See Note 12, Commitments and Contingencies, for future minimum lease payments and maturities.

Accounting Standards Issued but Not Yet Adopted

Accounting Standards Issued but Not Yet Adopted

In August 2018, the FASB issued authoritative guidance intended to address a customer's accounting for implementation costs incurred in a cloud computing arrangement that is a service contract. This guidance aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The guidance also requires presentation of the capitalized implementation costs in the statement of financial position and in the statement of cash flows in the same line item that a prepayment for the fees of the associated hosting arrangement would be presented, and the expense related to the capitalized implementation costs to be presented in the same line item in the statement of operations as the fees associated with the hosting element (service) of the arrangement. This guidance is effective for annual periods beginning after December 15, 2019, including interim periods within those annual periods, with early adoption permitted. We are currently evaluating the potential impact on our financial position, results of operations and statement of cash flows upon adoption of this guidance. We do not expect this guidance to have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements.

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Property and Equipment (Tables)

9 Months Ended

Sep. 30, 2019

Property, Plant and Equipment [Abstract]

Schedule of property and equipment

Property and equipment, net consist of the following:

			September 30,			December 31,
		Useful Life	2019			2018
Research and development equipment		5 years	$	1,582		$	1,552
Office and computer equipment	(1)	3 years		753			742
Autos		5 years		54			54
Furniture and fixtures		7 years		37			37
Leasehold improvements		*		283			283
				2,709			2,668
Less accumulated depreciation and amortization				(1,879	)		(1,585	)
Total			$	830		$	1,083

* Shorter of lease term or estimated useful life

(1)

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Stockholders' Deficit (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 16, 2019	Jul. 31, 2019	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2015	Nov. 10, 2015	Oct. 31, 2015
Common stock, authorized			100,000,000		100,000,000		100,000,000
Preferred stock, authorized									15,000,000	10,000,000
Preferred stock, par value (in dollars per share)										$ 0.001
Common stock, shares, issued			28,288,285		28,288,285		23,471,999
Common stock, shares, outstanding			28,288,285		28,288,285		23,471,999
Gross proceeds			$ 3,630	$ 5,132	$ 3,630	$ 5,132
Settlement of compensation					$ 32
Warrants exercised					(1,298,210)		1,475,659
Cashless exercise of stock options					21,962
Common stock, par value (in dollars per share)			$ 0.001		$ 0.001		$ 0.001
Common Stock Offering Warrants Issued					166,667
Settlement of compensation (in shares)					38,580
Proceeds from issuance and sale of common stock, preferred stock, warrants exercise, convertible and other promissory notes					$ 67,200
Aggregate number of warrant excercise			1,610,210		1,610,210
Exercise price of warrants (in dollars per share)			$ 1.6875		$ 1.6875
Chief Executive Officer [Member]
Aggregate number of stock issued	696,296
Employees [Member]
Aggregate number of stock issued	7,408
Common Stock [Member]
Common stock, authorized										100,000,000	100,000,000
Aggregate number of stock issued					4,816,286
Cashless exercise of vested stock options					3,022
Series A Preferred Stock [Member]
Preferred stock, authorized									7,515,000	2,000,000
Preferred stock, par value (in dollars per share)									$ 0.001	$ 0.001
Warrant [Member]
Proceeds from the exercise of warrants					$ 1,610,210
Warrants issued [Member]
Aggregate number of stock issued		3,580
Common Stock Offering Warrants Issued							1,133,909
Exercise price of warrants (in dollars per share)							$ 1.82
Warrants [Member]
Exercise price of warrants (in dollars per share)		$ 4
Public Offering [Member]
Aggregate number of stock issued					3,037,038
Gross proceeds					$ 3,600,000
Number of shares issued in transaction	3,037,038
Price per share (in dollars per share)	$ 1.35
Proceeds from public offering	$ 3,600
Number of warrant to purchase	166,667
Exercise price of warrants (in dollars per share)	$ 1.6875
Restricted Stock [Member]
Number of shares issued for services					105,474

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Borrowings (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Short-term debt:
Current portion of long-term debt	$ 129	$ 219
Total short-term debt	129	219
Long-term debt:
Capital lease obligations	175	232
Other promissory notes	121	248
Total	296	480
Less: current portion of long-term debt	(129)	(219)
Total long-term debt	$ 167	$ 261

XML 18 R49.htm IDEA: XBRL DOCUMENT

Stock-based Compensation (Details 3) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Allocated Share-based Compensation Expense	$ 204	$ 355	$ 675	$ 3,090
Research and Development Expense [Member]
Allocated Share-based Compensation Expense	1	29	11	87
General and Administrative Expenses [Member]
Allocated Share-based Compensation Expense	$ 203	$ 326	$ 664	$ 3,003

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Organization and Description of Business

9 Months Ended

Sep. 30, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization and Description of Business

Note 1 - Organization and Description of Business

SenesTech, Inc. (referred to in this report as "SenesTech," the "Company," "we" or "us") was formed in July 2004 and incorporated in the state of Nevada. The Company subsequently reincorporated in the state of Delaware in November 2015. Our corporate headquarters is in Flagstaff, Arizona. We have developed and are commercializing a global, proprietary technology for managing animal pest populations, initially rat populations, through fertility control.

Although myriad tools are available to fight rat infestations, communities, food producers, zoos and sanctuaries and others continue to face challenges in controlling today's infestations. Infestations result in significant infrastructure damage, as well as pose additional risks to the health and food security of communities. In addition to these challenges, the pest management industry and pest management professionals (PMPs) are being increasingly asked for new solutions to help solve the problem. With growing concerns about rat resistance to rodenticides and a growing interest in non-lethal options, it is becoming increasingly important for PMPs to have new tools at their disposal. Our goal is to provide customers with not only a solution to combat their most difficult infestations, but also offer a non-lethal option to serve customers that are looking to decrease or remove the amount of poison used in their pest management programs.

Our first fertility control product, ContraPest, is a liquid bait containing the active ingredients 4-vinylcyclohexene diepoxide (VCD) and triptolide. When consumed, ContraPest targets reproduction, limiting fertility in male and female rats beginning with the first breeding cycle following consumption. ContraPest is being marketed for use in controlling rat populations, specifically Norway and roof rats. On August 23, 2015, the United States Environmental Protection Agency (EPA) granted registration approval for ContraPest as a Restricted Product Due to Professional Expertise (referred to in this report as a "Restricted Use designation"), effective August 2, 2016. On October 18, 2018, the EPA approved the removal of the Restricted Use designation. We believe ContraPest is the first and only non-lethal fertility control product approved by the EPA for the management of rodent populations.

Potential Need for Additional Capital

Basis of Presentation

The accompanying unaudited condensed financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC") for interim financial reporting. Certain information and footnote disclosures normally included in the annual financial statements prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") have been condensed or omitted pursuant to such rules and regulations. In the Company's opinion, the unaudited condensed financial statements include all material adjustments, all of which are of a normal and recurring nature, necessary to present fairly the Company's financial position as of September 30, 2019, the Company's operating results for the three and nine months ended September 30, 2019 and 2018, and the Company's cash flows for the nine months ended September 30, 2019 and 2018. The accompanying financial information as of December 31, 2018 is derived from audited financial statements. Interim results are not necessarily indicative of results for a full year. The information included in this Quarterly Report on Form 10-Q should be read in conjunction with the Company's Annual Report on Form 10-K, as amended by Form 10-K/A, for the year ended December 31, 2018, both filed with the SEC on March 29, 2019. All amounts shown in these financial statements and accompanying notes are in thousands, except percentages and per share and share amounts.

XML 20 R3.htm IDEA: XBRL DOCUMENT

CONDENSED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares	Sep. 30, 2019	Dec. 31, 2018
Statement of Financial Position [Abstract]
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized	100,000,000	100,000,000
Common stock, issued	28,288,285	23,471,999
Common stock, outstanding	28,288,285	23,471,999

XML 21 R50.htm IDEA: XBRL DOCUMENT

Stock-based Compensation (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
	Jun. 12, 2018	Sep. 30, 2019	Dec. 31, 2018
Share price		$ 1.01	$ 0.59
Weighted average grant date fair value of options granted		$ 1.29
Equity Incentive Plan 2018 [Member]
Number of shares authorized	1,000,000
Number of additional shares authorized	2,874,280
Common stock capital shares reserved for future issuance		632,936
Stock Option Plan 2008-2009 [Member]
Unvested options weighted average period		36 months
Stock Option Plan 2008-2009 [Member] \| Restricted Stock Units [Member]
Compensation cost not yet recognized		$ 1,205

XML 22 R35.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies (Details Narrative) - USD ($) $ in Thousands	Sep. 30, 2019	Jan. 02, 2019	Dec. 31, 2018
Accounting Policies [Abstract]
Allowance for doubtful trade receivables	$ 1		$ 1
Right to Use Asset - Long Term	29	$ 87
Lease Liability - Long Term	$ (29)	$ (87)

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Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands

Sep. 30, 2019

Dec. 31, 2018

Accounting Policies [Abstract]

Raw materials $ 1,063 $ 1,111

Work in progress 3

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Total inventory 1,289 1,265

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Property and Equipment (Details Narrative) - USD ($)
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Sep. 30, 2019

Sep. 30, 2018

Sep. 30, 2019

Sep. 30, 2018

Aug. 31, 2019

May 31, 2019

Apr. 30, 2019

Dec. 31, 2018

Net book value $ 830 $ 830 $ 1,083

Loss on the disposal of fixed assets (3) $ (15)

Depreciation and amortization expense $ 101 $ 108 $ 314 $ 332

Obsolete Computer Equipment [Member]

Net book value $ 2 $ 2 $ 2

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Property and Equipment
9 Months Ended

Sep. 30, 2019

Property, Plant and Equipment [Abstract]

Property and Equipment
Note 6 - Property and Equipment

Property and equipment, net consist of the following:

September 30, December 31,

Useful Life 2019 2018

Research and development equipment 5 years $ 1,582 $ 1,552

Office and computer equipment (1) 3 years 753 742

Autos 5 years 54 54

Furniture and fixtures 7 years 37 37

Leasehold improvements * 283 283

2,709 2,668

Less accumulated depreciation and amortization (1,879 ) (1,585 )

Total $ 830 $ 1,083

* Shorter of lease term or estimated useful life

(1) In August 2019, the Company disposed of computer equipment with a net book value of $2 resulting in a loss on the disposal of fixed assets of less than $1. In April and May 2019, the Company disposed of obsolete computer equipment with a net book value of $2 resulting in a loss on disposal of fixed assets of $2.

Depreciation and amortization expense was approximately $101 and $108 for the three months ended September 30, 2019 and 2018, respectively, and $314 and $332 for the nine months ended September 30, 2019 and 2018, respectively.

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Stockholders' Deficit
9 Months Ended

Sep. 30, 2019

Equity [Abstract]

Stockholders' Deficit
Note 10 - Stockholders' Deficit

Capital Stock

The Company was organized under the laws of the state of Nevada on July 27, 2004 and was subsequently reincorporated under the laws of the state of Delaware on November 10, 2015. In connection with the reincorporation, as approved by the stockholders, the Company changed its authorized capital stock to consist of (i) 100 million shares of common stock, $.001 par value, and (ii) 2 million shares of preferred stock, $0.001 par value, designated as Series A convertible preferred stock. In December 2015, the Company amended its Certificate of Incorporation to change its authorized capital stock to provide for 15 million authorized shares of preferred stock of which 7,515,000 was designated as Series B convertible preferred stock, par value $.001 per share.

Common Stock

The Company had 28,288,285 and 23,471,999 shares of common stock issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.

During the nine months ended September 30, 2019, the Company issued an aggregate of 4,816,286 shares of common stock as follows:

● an aggregate of 3,037,038 shares in connection with a public offering generating net proceeds to the Company of approximately $3.6 million, as further described below

● an aggregate of 1,610,210 shares for the exercise of outstanding warrants for gross proceeds of $1.8 million (see Note 9 — Common Stock Warrants and Common Stock Warrant Liability for further details)

● An aggregate of 105,474 shares for service as a result of the vesting of restricted stock units

● 3,022 shares for the exercise of stock options

● 21,962 shares for the cashless exercise of stock options and

● an aggregate of 38,580 shares to certain employees in net settlement of bonus compensation totaling $32.

Public Offering

On July 16, 2019, the Company issued 3,037,038 shares of common stock, including 696,296 shares to the Company's chief executive officer and 7,408 shares to an employee of the Company, in a public offering of shares of the Company's common stock at $1.35 per share, resulting in net proceeds of approximately $3.6 million after deducting certain fees due to the placement agent and other transaction expenses. In addition, the Company issued a warrant to purchase 166,667 shares of the Company's common stock to the placement agent at an exercise price of $1.6875 per share.

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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended

Sep. 30, 2019

Sep. 30, 2018

CASH FLOWS FROM OPERATING ACTIVITIES

Net loss $ (7,238) $ (9,278)

Adjustments to reconcile net loss to net cash used in operating activities:

Gain on investments held to maturity (44)

Bad debts expense

Depreciation and amortization 314 332

Stock-based compensation 675 3,090

Loss on sale of equipment 3 15

Loss on early extinguishment of debt 10

Loss on remeasurement of common stock warrant liability 1

(Increase) decrease in current assets:

Accounts receivable (16) (36)

Prepaid expenses 38 (166)

Inventory (24) (578)

Deposits 3 7

Increase (decrease) in current liabilities:

Accounts payable 118 (185)

Accrued expenses 46 (66)

Deferred rent (11) (18)

Net cash used in operating activities (6,092) (6,916)

CASH FLOWS FROM INVESTING ACTIVITIES

Proceeds received on sale of securities held to maturity 2,619

Proceeds received on sale of equipment 185

Purchase of property and equipment (64) (212)

Net cash provided by (used in) investing activities (64) 2,592

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from the issuance of common stock, net 3,631 5,132

Proceeds from the issuance of notes payable 9

Repayments of notes payable (184) (236)

Repayments of notes payable, related parties (12)

Repayments of capital lease obligations (50)

Proceeds from the exercise of warrants 1,789 2,213

Payment of employee withholding taxes related to share-based awards (55) (42)

Net cash provided by financing activities 5,181 7,014

NET CHANGE IN CASH (975) 2,690

CASH AT BEGINNING OF PERIOD 4,920 2,101

CASH AT END OF PERIOD 3,945 4,791

SUPPLEMENTAL INFORMATION:

Interest paid 34 60

Income taxes paid

NON-CASH INVESTING AND FINANCING ACTIVITIES:

Deemed dividend 333

Purchases of equipment under capital lease obligations 37

Common stock issued on accrued bonus $ 32

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XML 29 R2.htm IDEA: XBRL DOCUMENT v3.19.3

CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands

Sep. 30, 2019

Dec. 31, 2018

Current assets:

Cash $ 3,945 $ 4,920

Accounts receivable 155 139

Prepaid expenses 304 342

Inventory 1,285 1,261

Deposits 6 9

Total current assets 5,695 6,671

Right to use asset-operating leases 29

Property and equipment, net 830 1,083

Total assets 6,554 7,754

Current liabilities:

Short-term debt 129 219

Accounts payable 291 173

Accrued expenses 785 771

Total current liabilities 1,205 1,163

Long-term debt, net 167 261

Operating lease liability 29

Common stock warrant liability

Deferred rent 5 16

Total liabilities 1,406 1,440

Commitments and contingencies (See note 12)

Stockholders' equity:

Common stock, $0.001 par value, 100,000,000 shares authorized, 28,288,285 and 23,471,999 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 28 24

Additional paid-in capital 98,196 92,128

Accumulated deficit (93,076) (85,838)

Total stockholders' equity 5,148 6,314

Total liabilities and stockholders' equity $ 6,554 $ 7,754

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Commitments and Contingencies (Details)
$ in Thousands

Sep. 30, 2019

USD ($)

Capital Leases

2019 $ 24

2020 78

2021 63

2022 33

2023 3

Total minimum lease payments 201

Operating Lease

2019 62

2020 24

2021

2022

2023

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Less: current installments under capital lease obligations 70

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Property and Equipment (Details) - USD ($)
$ in Thousands
9 Months Ended

Sep. 30, 2019

Dec. 31, 2018

Property, Plant and Equipment, Gross $ 2,709 $ 2,668

Less accumulated depreciation and amortization (1,879) (1,585)

Total 830 1,083

Office and Computer Equipment [Member]

Property, Plant and Equipment, Gross ^[1] $ 753 742

Property, Plant and Equipment, Useful Life ^[1] 3 years

Research and Development Equipment [Member]

Property, Plant and Equipment, Gross $ 1,582 1,552

Property, Plant and Equipment, Useful Life 5 years

Furniture and Fixtures [Member]

Property, Plant and Equipment, Gross $ 37 37

Property, Plant and Equipment, Useful Life 7 years

Autos [Member]

Property, Plant and Equipment, Gross $ 54 54

Property, Plant and Equipment, Useful Life 5 years

Leasehold Improvements [Member]

Property, Plant and Equipment, Gross ^[2] $ 283 $ 283

[1] In August 2019, the Company disposed of computer equipment with a net book value of $2 resulting in a loss on the disposal of fixed assets of less than $1. In April and May 2019, the Company disposed of obsolete computer equipment with a net book value of $2 resulting in a loss on disposal of fixed assets of $2.

[2] Shorter of lease term or estimated useful life

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Summary of Significant Accounting Policies (Details 3) - USD ($)
$ in Thousands

Sep. 30, 2019

Jan. 02, 2019

Dec. 31, 2018

Right to Use Asset - Long Term $ 29 $ 87

Lease Liability - Long Term $ (29) $ (87)

Adjustment Due to ASC 842 [Member]

Right to Use Asset - Long Term 87

Lease Liability - Long Term $ (87)

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Organization and Description of Business (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended

Sep. 30, 2019

Sep. 30, 2019

Sep. 30, 2018

Dec. 31, 2017

Dec. 31, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Exercise price (in dollars per share) $ 1.6875 $ 1.6875

Proceeds from issuance and sale of common stock, preferred stock, warrants exercise, convertible and other promissory notes $ 67,200

Proceeds from licensing fees 1,700

Proceeds from product sales 500

Accumulated deficit $ (93,076) (93,076) $ (85,838)

Cash, cash equivalents and short-term investments 3,900 $ 3,900

Common Stock Offering Warrants Issued 166,667

Issuance of common stock upon exercise of warrants $ 5 $ 1,788 $ 2,214

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Accrued Expenses
9 Months Ended

Sep. 30, 2019

Payables and Accruals [Abstract]

Accrued Expenses
Note 7 - Accrued Expenses

Accrued expenses consist of the following:

September 30, December 31,

2019 2018

Compensation and related benefits $ 264 $ 479

Accrued Litigation 507 269

Board Compensation 9 23

Other 5 —

Total accrued expenses $ 785 $ 771

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Stock-based Compensation
9 Months Ended

Sep. 30, 2019

Share-based Payment Arrangement [Abstract]

Stock-based Compensation
Note 11 - Stock-based Compensation

On June 12, 2018, the Company's stockholders approved the 2018 Equity Incentive Plan (the "2018 Plan") to replace the Company's 2015 Equity Incentive Plan (the "2015 Plan"). The 2018 Plan authorizes the issuance of 1,000,000 shares of our common stock. In addition, up to 2,874,280 shares of our common stock reserved for issuance under the 2015 Plan became available for issuance under the 2018 Plan to the extent such shares were available for issuance under the 2015 Plan as of June 12, 2018 or cease to be subject to awards outstanding under the 2015 Plan, such as by expiration, cancellation, or forfeiture of such awards.

Stock options are generally issued with an exercise price equal to no less than fair value at the date of grant. Options granted under the 2018 Plan generally vest immediately, or ratably over a two- to 36-month period coinciding with their respective service periods; however, participants may exercise their options prior to vesting as provided by the 2018 Plan. Unvested shares issued for options exercised early may be subject to a repurchase by the Company if the participant terminates, at the original exercise price. Options under the 2018 Plan generally have a contractual term of five years. Certain stock option awards provide for accelerated vesting upon a change in control.

As of September 30, 2019, the Company had 632,936 shares of common stock available for issuance under the 2018 Plan.

The Company measures the fair value of stock options with service-based and performance-based vesting criteria to employees, directors and consultants on the date of grant using the Black-Scholes option pricing model. The fair value of equity instruments issued to non-employees is re-measured as the award vests. The Black-Scholes valuation model requires the Company to make certain estimates and assumptions, including assumptions related to the expected price volatility of the Company's stock, the period under which the options will be outstanding, the rate of return on risk-free investments, and the expected dividend yield for the Company's stock.

The weighted-average assumptions used in the Black-Scholes option-pricing model used to calculate the fair value of options granted during the nine months ended September 30, 2019 were as follows:

Employee Non-Employee

Expected volatility 76.4%-80.6 % N/A

Expected dividend yield — N/A

Expected term (in years) 3.0-6.0 N/A

Risk-free interest rate 1.63% -2.48 % N/A

The weighted average grant date fair value of options granted during the nine months ended September 30, 2019 was $1.29 per share, as per the table below.

Due to the Company's limited operating history and lack of company-specific historical or implied volatility, the expected volatility assumption was determined based on historical volatilities from traded options of biotech companies of comparable in size and stability, whose share prices are publicly available. The expected dividend assumption is based on the Company's history and expectation of dividend payouts. The Company has not paid and does not intend to pay dividends. The expected term of options granted to employees is calculated based on the mid-point between the vesting date and the end of the contractual term according to the simplified method as described in SEC Staff Accounting Bulletin 110 because the Company does not have sufficient historical exercise data to provide a reasonable basis upon which to estimate the expected term due to the limited period of time its awards have been outstanding. For non-employee options, the expected term of options granted is the contractual term of the options. The risk-free interest rate is determined by reference to the implied yields of U.S. Treasury securities with a remaining term equal to the expected term assumed at the time of grant.

The following table summarizes the stock option activity, for both equity plans, for the periods indicated as follows:

Number of
Options Weighted
Average
Exercise
Price Per
Share Weighted
Average
Remaining
Contractual
Term
(years) Aggregate
Intrinsic
Value (1)

Outstanding at December 31, 2018 1,721,771 $ 1.57 4.0 $ —

Granted 1,167,906 $ 1.29 4.9 $ —

Exercised (63,990 ) $ 0.65 — $ —

Forfeited (59,500 ) $ — — $ —

Expired (18,510 ) $ — — $ —

Outstanding at September 30, 2019 2,747,677 $ 1.40 3.9 $ —

Exercisable at September 30, 2019 1,667,064 $ 1.55 2.8 $ —

(1) The aggregate intrinsic value in the table was calculated based on the difference between the estimated fair market value of the Company's stock and the exercise price of the underlying options. The estimated stock values used in the calculation was $1.01 and $0.59 per share for the nine months ended September 30, 2019 and the year ended December 31, 2018, respectively.

Restricted Stock Units

The following table summarizes restricted stock unit activity for the nine months ended September 30, 2019:

Number of
Units Weighted Average
Grant-Date Fair
Value Per Unit

Outstanding as of December 31, 2018 136,245 $ 0.98

Granted 123,727 $ 1.51

Vested (142,507 ) $ 1.10

Forfeited — $ —

Outstanding as of September 30, 2019 117,465 $ 1.42



The stock-based compensation expense was recorded as follows:

Three Months Ended
September 30, Nine Months Ended
September 30,

2019 2018 2019 2018

Research and development $ 1 $ 29 $ 11 $ 87

General and administrative 203 326 664 3,003

Total stock-based compensation expense $ 204 $ 355 $ 675 $ 3,090

The allocation between research and development and selling, general and administrative expense was based on the department and services performed by the employee or non-employee.

At September 30, 2019, the total compensation cost related to restricted stock units and unvested options not yet recognized was $1,205, which will be recognized over a weighted average period of 36 months, assuming the employees and non-employees complete their service period required for vesting.

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Summary of Significant Accounting Policies (Tables)
9 Months Ended

Sep. 30, 2019

Accounting Policies [Abstract]

Schedule of inventory
Components of inventory are:

September 30, December 31,

2019 2018

Raw materials $ 1,063 $ 1,111

Work in progress 3 —

Finished goods 223 154

Total inventory 1,289 1,265

Less:

Reserve for obsolete (4 ) (4 )

Total net inventory $ 1,285 $ 1,261

Schedule of employee stock-based compensation expense
The stock-based compensation expense recorded for the three and nine months ended September 30, 2019 and 2018,

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Three Months Ended
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September 30,

2019 2018 2019 2018

Research and development $ 1 $ 29 $ 11 $ 87

General and administrative 203 326 661 3,003

Total stock-based compensation expense $ 204 $ 355 $ 675 $ 3,090

Schedule of outstanding potentially dilutive securities calculation of diluted loss per share attributable to common stockholders
The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted loss per share attributable to common stockholders (in common stock equivalent shares):

September 30,

2019 2018

Common stock purchase warrants 9,783,278 11,714,940

Restricted stock unit 117,465 172,912

Common stock options 2,747,677 1,725,771

Total 12,648,420 13,613,623

Schedule of cumulative effect of the changes made to the Company's Consolidated Balance Sheet
The cumulative effect of the changes made to the Company's Consolidated Balance Sheet as of January 1, 2019 for the adoption of the new leasing standard was as follows:

Balance @
December 31, 2018 Adjustment Due
to ASC 842 Balance @
January 1,
2019

Right to Use Asset - Long Term — $ 87 $ 87

Lease Liability – Long Term — $ (87 ) $ (87 )

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9 Months Ended

Sep. 30, 2019

Payables and Accruals [Abstract]

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September 30, December 31,

2019 2018

Compensation and related benefits $ 264 $ 479

Accrued Litigation 507 269

Board Compensation 9 23

Other 5 —

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Commitments and Contingencies (Tables)
9 Months Ended

Sep. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Schedule of the future minimum lease payments under non-cancellable operating lease and future minimum capital lease payments
The future minimum lease payments under our non-cancellable operating lease and our capital lease as of September 30, 2019 are as follows:

Capital
Leases Operating
Lease

Years Ending December 31,

2019 24 62

2020 78 24

2021 63 —

2022 33 —

2023 3

Total minimum lease payments $ 201 $ 86

Capital
Leases

Less: amounts representing interest (6.39%, ranging from 10.48% to 11.56%) $ 26

Present value of minimum lease payments 175

Less: current installments under capital lease obligations 70

Total long-term portion $ 105

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Stock-based Compensation (Details 2) - Restricted Stock Units [Member]
9 Months Ended

Sep. 30, 2019

$ / shares

shares

Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]

Balance at beginning | shares 136,245

Granted | shares 123,727

Vested | shares (142,507)

Forfeited | shares

Balance at ending | shares 117,465

Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]

Balance at beginning | $ / shares $ 0.98

Granted | $ / shares 1.51

Vested | $ / shares 1.10

Forfeited | $ / shares

Balance at ending | $ / shares $ 1.42

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Common Stock Warrants and Common Stock Warrant Liability (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended

Jul. 31, 2019

Sep. 13, 2018

Aug. 13, 2018

Jul. 24, 2018

Jun. 20, 2018

Nov. 21, 2017

Jun. 15, 2015

Jun. 30, 2018

Sep. 30, 2019

Sep. 30, 2018

Sep. 30, 2019

Sep. 30, 2018

Dec. 31, 2018

Dec. 31, 2017

Warrants exercised 1,298,210 (1,475,659)

Common Stock Offering Warrants Issued 166,667

Number of warrant purchased 1,610,210 1,610,210

Exercise price (in dollars per share) $ 1.6875 $ 1.6875

Share price (in dollars per share) $ 1.01 $ 1.01 $ 0.59

Change in fair value of the derivative warrant liability $ 13 $ (3) $ 19

Fair value adjustment of warrants 1

Stock compensation expense 675 $ 3,090

Deemed dividend 333

Unexercised warrants $ 3,181,841

Public Offering [Member]

Number of warrant purchased 5,860,000

Right Offering [Member]

Common Stock Offering Warrants Issued 5,357,052

Share price (in dollars per share) $ 0.94

Fair value of common stock warrant $ 3,600

Expected volatility rate 159.00%

Expected term 5 years

Expected dividend rate 0.00%

Risk free interest rate 2.77%

Number of share issued in transaction 5,357,052

Right Offering [Member] | Warrant [Member] | Maxim Partners LLC [Member]

Share price (in dollars per share) $ 0.94

Fair value of common stock warrant $ 169

Expected volatility rate 159.00%

Expected term 5 years

Expected dividend rate 0.00%

Risk free interest rate 2.77%

University of Arizona Common Stock Warrant [Member]

Exercise price (in dollars per share) $ 7.91 $ 7.91

Warrant term 5 years

Description of method used Monte Carlo option pricing model

Expected volatility rate 77.70%

Expected dividend rate 0.00%

Risk free interest rate 1.93%

Change in fair value of the derivative warrant liability $ 0 $ 0

Derivative liability $ 1 $ 1

University of Arizona Common Stock Warrant [Member] | License Agreement [Member]

Number of warrant purchased 15,000

Exercise price (in dollars per share) $ 7.50

Change in fair value of the derivative warrant liability $ 53

Common Stock Warrant Issued to Underwriter of Common Stock Offering [Member]

Exercise price (in dollars per share) $ 0.95 $ 1.47

Share price (in dollars per share) $ 1.02 $ 1.38

Expected volatility rate 74.00% 72.40%

Expected term 4 years 3 months 4 years 3 months 29 days

Expected dividend rate 0.00% 0.00%

Risk free interest rate 2.75% 2.83%

Common Stock Warrant Issued to Underwriter of Common Stock Offering [Member] | H.C. Wainwright & Co [Member]

Number of warrant purchased 166,667

Exercise price (in dollars per share) $ 1.6875 $ 1.6875 $ 1.6875

Warrant term 5 years

Share price (in dollars per share) $ 1 $ 1

Fair value of common stock warrant $ 127 $ 127

Expected volatility rate 133.30%

Expected term 5 years

Expected dividend rate 0.00%

Risk free interest rate 2.07%

Common Stock Warrants Issued To Participants in Offering of the Company's Common Stock [Member]

Common Stock Offering Warrants Issued 1,133,909

Number of warrant purchased 1,133,909 4,657,500 1,133,909 1,133,909

Exercise price (in dollars per share) $ 1.50 $ 1.50 $ 1.82 $ 1.82

Warrant term 5 years

Description of method used Lattice model

Share price (in dollars per share) $ 1.34 $ 2.11 $ 2.11

Fair value of common stock warrant $ 661

Expected volatility rate 73.80% 72.60%

Expected term 5 years 5 years

Expected dividend rate 0.00% 0.00%

Risk free interest rate 1.87% 2.80%

Proceeds from warrant exercises $ 1,700 $ 1,700

Stock compensation expense 1,700

New Warrants November 8, 2017 [Member]

Number of warrant purchased 1,133,909 341,750 341,750

Exercise price (in dollars per share) $ 1.82

Proceeds from warrant exercises $ 513

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Accrued Expenses (Details) - USD ($)
$ in Thousands

Sep. 30, 2019

Dec. 31, 2018

Payables and Accruals [Abstract]

Compensation and related benefits $ 264 $ 479

Accrued Litigation 507 269

Board Compensation 9 23

Other 5

Total accrued expenses $ 785 $ 771

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Subsequent Events (Details)

Nov. 01, 2019

shares

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Subsequent Events (Textual)

Cashless exercise of vested common stock options 311

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CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2019

Sep. 30, 2018

Sep. 30, 2019

Sep. 30, 2018

Revenue:

Sales $ 36 $ 105 $ 79 $ 160

Cost of sales 25 114 58 153

Gross profit (loss) 11 (9) 21 7

Operating expenses:

Research and development 432 476 1,359 1,746

Selling, general and administrative 2,173 2,013 5,908 7,506

Total operating expenses 2,605 2,489 7,267 9,252

Net operating loss (2,594) (2,498) (7,246) (9,245)

Other income (expense):

Interest income 19 1 45 8

Interest expense (10) (16) (34) (60)

Other income (expense) 13 (3) 19

Total other income (expense) 9 (2) 8 (33)

Net loss and comprehensive loss (2,585) (2,500) (7,238) (9,278)

Deemed dividend-warrant price protection adjustment 333 333

Net loss attributable to common shareholders $ (2,585) $ (2,833) $ (7,238) $ (9,611)

Weighted average common shares outstanding - basic and fully diluted (in shares) 27,891,501 20,862,216 25,336,837 18,036,982

Net loss per common share - basic and fully diluted (in dollars per share) $ (0.09) $ (0.14) $ (0.29) $ (0.53)

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Summary of Significant Accounting Policies
9 Months Ended

Sep. 30, 2019

Accounting Policies [Abstract]

Summary of Significant Accounting Policies
Note 2 - Summary of Significant Accounting Policies

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. The significant estimates in the Company's financial statements include the valuation of preferred stock, common stock and related warrants, and other stock-based awards. Actual results could differ from such estimates.

Reclassifications

Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no material impact on net earnings, financial position or cash flows.

Accounts Receivable

Accounts receivable consist primarily of trade receivables. The Company provides an allowance for doubtful trade receivables equal to the estimated uncollectible amounts. That estimate is based on historical collection experience, current economic and market conditions and a review of the current status of each customer's trade accounts receivable. The allowance for doubtful trade receivables was less than $1 at September 30, 2019 and at December 31, 2018.

Inventories

Inventories are stated at the lower of cost or market value, using the first-in, first-out convention. Inventories consist of raw materials, work in progress and finished goods.

Components of inventory are:

September 30, December 31,

2019 2018

Raw materials $ 1,063 $ 1,111

Work in progress 3 —

Finished goods 223 154

Total inventory 1,289 1,265

Less:

Reserve for obsolete (4 ) (4 )

Total net inventory $ 1,285 $ 1,261

Prepaid Expenses

Prepaid expenses consist primarily of payments made for director and officer insurance, director compensation, rent, legal and inventory purchase deposits and seminar fees to be expensed in the current year.

Property and Equipment

Property and equipment are stated at cost less accumulated depreciation. Equipment held under capital leases are stated at the present value of minimum lease payments less accumulated amortization.

Depreciation on property and equipment is computed using the straight-line method over the estimated useful lives of the respective assets. The cost of leasehold improvements is amortized over the life of the improvement or the term of the lease, whichever is shorter. Equipment held under capital leases is amortized over the shorter of the lease term or estimated useful life of the asset. The Company incurs repair and maintenance costs on its major equipment, which are expensed as incurred.

Impairment of Long-Lived Assets

Long-lived assets, such as property and equipment, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If circumstances require long-lived assets or asset groups to be tested for possible impairment, the Company compares the undiscounted cash flows expected to be generated from the use of the asset or asset group to its carrying amount. If the carrying amount of the long-lived asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment charge is recognized to the extent that the carrying amount exceeds its fair value. Fair value is determined through various valuation techniques, such as discounted cash flow models and the use of third-party independent appraisals. The Company has not recorded an impairment of long-lived assets since its inception.

Revenue Recognition

Effective January 1, 2018, the Company adopted ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied. For the comparative periods, revenue has not been adjusted and continues to be reported under ASC 605 — Revenue Recognition. Under ASC 605, revenue is recognized when the following criteria are met: (1) persuasive evidence of an arrangement exists; (2) the performance of service has been rendered to a customer or delivery has occurred; (3) the amount of the fee to be paid by a customer is fixed and determinable; and (4) the collectability of the fee is reasonably assured. The performance obligations identified by the Company under Accounting Standards Codification ("ASC") Topic 606, Revenue From Contracts With Customers, are straightforward and similar to the unit of account and performance obligation determination under ASC Topic 605, Revenue Recognition. There was no impact on the Company's financial statements as a result of adopting ASC 606 for the three months or nine months ended September 30, 2019 and 2018, respectively.

The Company recognizes revenue when product leaves its dock at a fixed selling price on payment terms of 30 to 120 days from invoicing. The Company recognizes other revenue earned from pilot studies upon the performance of specific services under the respective service contract.

The Company derives revenue primarily from commercial sales of products.

Research and Development

Research and development costs are expensed as incurred. Research and development expenses primarily consist of salaries and benefits for research and development employees, stock-based compensation, consulting fees, lab supplies, costs incurred related to conducting scientific trials and field studies, and regulatory compliance costs. Also, included in research and development expenses is an allocation of facilities related costs, including depreciation of research and development equipment.

Stock-based Compensation

Employee stock-based awards, consisting of restricted stock units and stock options expected to be settled in shares of the Company's common stock, are recorded as equity awards. The grant date fair value of stock options is measured using the Black-Scholes option pricing model. The Company expenses the grant date fair value of its stock options on a straight-line basis over their respective vesting periods. Performance-based awards are expensed over the performance period when the related performance goals are probable of being achieved.

For equity instruments issued to non-employees, the stock-based consideration is measured using a fair value method. The measurement of the stock-based compensation is subject to re-measurement as the underlying equity instruments vest.

The stock-based compensation expense recorded for the three and nine months ended September 30, 2019 and 2018,

is as follows:

Three Months Ended
September 30, Nine Months Ended
September 30,

2019 2018 2019 2018

Research and development $ 1 $ 29 $ 11 $ 87

General and administrative 203 326 661 3,003

Total stock-based compensation expense $ 204 $ 355 $ 675 $ 3,090

See Note 11 for additional discussion on stock-based compensation.

Income Taxes

Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial statement and tax bases of assets and liabilities and net operating loss carryforwards using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in the period that includes the enactment date.

The Company records net deferred tax assets to the extent it believes these assets will more likely than not be realized. These deferred tax assets are subject to periodic assessments as to recoverability and if it is determined that it is more likely than not that the benefits will not be realized, valuation allowances are recorded which would increase the provision for income taxes. In making such determination, the Company considers all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax planning strategies and recent financial operations. The Company currently maintains a full allowance against its deferred tax assets.

The Company applies a more-likely-than-not recognition threshold for all tax uncertainties. Only those benefits that have a greater than fifty percent likelihood of being sustained upon examination by the taxing authorities are recognized. Based on its evaluation, the Company has concluded there are no significant uncertain tax positions requiring recognition in its financial statements.

The Company recognizes interest and/or penalties related to uncertain tax positions in income tax expense. There are no uncertain tax positions as of September 30, 2019 or December 31, 2018 and as such, no interest or penalties were recorded in income tax expense.

Comprehensive Loss

Net loss and comprehensive loss were the same for all periods presented; therefore, a separate statement of comprehensive loss is not included in the accompanying financial statements.

Loss Per Share Attributable to Common Stockholders

Basic loss per share attributable to common stockholders is calculated by dividing the net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per share attributable to common stockholders is computed by dividing the loss attributable to common stockholders by the weighted average number of common shares and potentially dilutive securities outstanding for the period determined using the treasury stock and if-converted methods. For purposes of the computation of diluted loss per share attributable to common stockholders, common stock purchase warrants, and common stock options are considered to be potentially dilutive securities but have been excluded from the calculation of diluted loss per share attributable to common stockholders because their effect would be anti-dilutive given the net loss reported for the three and nine months ended September 30, 2019 and 2018. Therefore, basic and diluted loss per share attributable to common stockholders are the same for each period presented.

The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted loss per share attributable to common stockholders (in common stock equivalent shares):

September 30,

2019 2018

Common stock purchase warrants 9,783,278 11,714,940

Restricted stock unit 117,465 172,912

Common stock options 2,747,677 1,725,771

Total 12,648,420 13,613,623

Adoption of New Accounting Standards:

In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers. Since ASU 2014-09 was issued, several additional ASUs have been issued to clarify various elements of the guidance. These standards provide guidance on recognizing revenue, including a five-step model to determine when revenue recognition is appropriate. The standard requires that an entity recognize revenue to depict the transfer of control of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Effective January 1, 2018, the Company adopted ASU 2014-09, "Revenue from Contracts with Customers" using the modified retrospective method to all contracts that were not completed as of the date of adoption. The results of operations for reported periods after January 1, 2018 are presented under this amended guidance, while prior period amounts are reported in accordance with ASC 605 — Revenue Recognition. There was no material impact on our financial position, results of operations, or cash flows.

In January 2016, the FASB issued ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities ("ASU 2016-01"). This standard affects the accounting for equity instruments, financial liabilities under the fair value option and the presentation and disclosure requirements of financial instruments. ASU 2016-01 is effective the first quarter of 2018. The Company has adopted the provisions of ASU 2016-01 on its financial statements. There was no material impact on our financial position, results of operations, or cash flows.

In February 2016, the FASB issued ASU 2016-02, Leases ("ASU 2016-02"). This standard amends various aspects of existing accounting guidance for leases, including the recognition of a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This standard also introduces new disclosure requirements for leasing arrangements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years for public business entities. Early adoption was permitted, and the new standard had been adopted using a modified retrospective approach and provides for certain practical expedients.

On January 1, 2019, the Company adopted the new leasing standard and all related amendments. The Company elected the optional transition method provided by the FASB in ASU 2018-11, Leases (Topic 842): Targeted Improvements, and as a result, has not restated its condensed consolidated financial statements for prior periods presented. The Company has elected the practical expedients upon transition to retain the lease classification and initial direct costs for any leases that existed prior to adoption. The Company has also not reassessed whether any contracts entered into prior to adoption are leases.

ASU 2016-02 did not have a material impact on the Company's Condensed Consolidated Statements of Comprehensive Income. The cumulative effect of the changes made to the Company's Consolidated Balance Sheet as of January 1, 2019 for the adoption of the new leasing standard was as follows:

Balance @
December 31, 2018 Adjustment Due
to ASC 842 Balance @
January 1,
2019

Right to Use Asset - Long Term — $ 87 $ 87

Lease Liability – Long Term — $ (87 ) $ (87 )

At September 30, 2019, the balance remaining in Right to Use Asset-Long Term and Lease Liability-Long Term was $29,000 and ($29,000) respectively.

The Company determines if an arrangement is a lease at lease inception. Operating lease right-of-use (ROU) assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the Company's lease contracts do not include an implicit rate, the Company uses its incremental borrowing rate based on information available at commencement date in determining the present value of future payments. The incremental borrowing rate is estimated to approximate the interest rate on a collateralized basis with similar terms and payments, and in economic environments where the leased asset is located. The operating lease ROU asset also includes any initial direct costs and lease payments made prior to lease commencement and excludes lease incentives incurred.

The Company's lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Operating lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The Company has certain lease agreements that contain both lease and non-lease components, which it has elected to account for as a single lease component for all asset classes.

See Note 12, Commitments and Contingencies, for future minimum lease payments and maturities.

Accounting Standards Issued but Not Yet Adopted

In August 2018, the FASB issued authoritative guidance intended to address a customer's accounting for implementation costs incurred in a cloud computing arrangement that is a service contract. This guidance aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The guidance also requires presentation of the capitalized implementation costs in the statement of financial position and in the statement of cash flows in the same line item that a prepayment for the fees of the associated hosting arrangement would be presented, and the expense related to the capitalized implementation costs to be presented in the same line item in the statement of operations as the fees associated with the hosting element (service) of the arrangement. This guidance is effective for annual periods beginning after December 15, 2019, including interim periods within those annual periods, with early adoption permitted. We are currently evaluating the potential impact on our financial position, results of operations and statement of cash flows upon adoption of this guidance. We do not expect this guidance to have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements.

Other than the items noted above, there have been no new accounting pronouncements not yet effective or adopted in the current year that we believe have a significant impact, or potential significant impact, to our unaudited condensed consolidated interim financial statements.

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Subsequent Events
9 Months Ended

Sep. 30, 2019

Subsequent Events [Abstract]

Subsequent Events
Note 13 - Subsequent Events



On November 1, 2019, the Company net issued 311 shares of common stock in satisfaction of a cashless exercise of vested common stock options.

The Company has evaluated subsequent events from the balance sheet date through November 14, 2019, the date at which the financial statements were issued, and determined that there were no other items that require adjustment to or disclosure in the financial statements.

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Prepaid Expenses
9 Months Ended

Sep. 30, 2019

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Prepaid Expenses
Note 5 - Prepaid Expenses

Prepaid expenses consist of the following:

September 30, December 31,

2019 2018

Director compensation $ - $ 100

Director and officer insurance 161 121

NASDAQ fees 14

Legal retainer 25 25

Marketing programs and conferences 54 53

Professional services retainer 15 8

Rent - 19

Equipment service deposits 2 3

Foreign patent registration 22 -

Engineering, software licenses and other 11 13

Total prepaid expenses $ 304 $ 342

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Common Stock Warrants and Common Stock Warrant Liability
9 Months Ended

Sep. 30, 2019

Warrants and Rights Note Disclosure [Abstract]

Common Stock Warrants and Common Stock Warrant Liability
Note 9 - Common Stock Warrants and Common Stock Warrant Liability

The table summarizes the common stock warrant activity as of September 30, 2019 as follows:

Common Stock Warrants Number
of
Warrants Date
Issued Term Exercise Price

Outstanding at December 31, 2017 6,431,785

Warrants issued 1,133,909 June 2018 5 Years $ 1.82

Common Stock Offering Warrants Issued 5,357,052 August 2018 5 Years $ 1.15 (1)

Common Stock Offering - Dealer Manager Warrants 267,853 August 2018 5 Years $ 1.725

Warrants exercised (1,475,659 )

Expired Warrants (488,119 )

Outstanding at December 31, 2018 11,226,821

Warrants issued 166,667 July 2019 5 Years $ 1.6875

Warrants Exercised (1,298,210 ) August 2018 $ 1.15

Warrants Exercised (312,000 ) August 2018 $ 0.95

Outstanding at September 30, 2019 9,783,278

(1) The common stock warrants issued in November 2017 with an initial exercise price of $1.50 per share adjusted downward to $0.95 per share effective July 24, 2018 in connection with our Rights Offering, and may be subject to further downward adjustments, pursuant to antidilution price adjustment protection contained within those warrants.

On November 21, 2017, the Company issued a total of 4,657,500 detachable common stock warrants issued with the second public offering of 5,860,000 shares of its common stock at $1.00 per share. The common stock warrant is exercisable until five years from the date of grant. The common shares of the Company's stock and detachable warrants exist independently as separate securities. As such, the Company estimated the fair value of the common stock warrants, exercisable at $1.50 per share, to be $661 using a lattice model based on the following significant inputs: Common stock price of $1.00; comparable company volatility of 73.8%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 1.87. The initial exercise price of these warrants was $1.50 per share, which adjusted downward to $1.47 on July 24, 2018, the record date of the Right's Offering and downward to $0.95 per share on August 13, 2018, the date of the Rights Offering, pursuant to antidilution price adjustment protection contained within these warrants. Per guidance of ASC 260, the Company recorded a deemed dividend of $333 on the 3,181,841 unexercised warrants that contained this antidilution price adjustment protection provision and was calculated as the difference between the fair value of the warrants immediately prior to downward exercise price adjustment and immediately after the adjustment using a Black Scholes model based on the following significant inputs: On July 24, 2018: Common stock price of $1.38; comparable company volatility of 72.4%; remaining term 4.33 years; dividend yield of 0% and risk-free interest rate of 2.83. On August 13, 2018: Common stock price of $1.02; comparable company volatility of 74.0%; remaining term 4.25 years; dividend yield of 0% and risk-free interest rate of 2.75.

On June 20, 2018, the Company entered into an agreement with a holder of 1,133,909 of the November 2017 warrants to exercise its original warrant representing 1,133,909 shares of Common Stock for cash at the $1.50 exercise price for gross proceeds of $1.7 million and the Company issued to holder a new warrant to purchase 1,133,909 shares of Common Stock at an exercise price of $1.82 per share. The new warrant did not contain the antidilution price adjustment protection that was contained within the exercised warrants. In June 2018, the Company recorded stock compensation expense of $1.7 million representing the fair value of the of 1,133,909 inducement warrants issued. The Company estimated the fair value of the common stock warrants, exercisable at $1.82 per share, to be $1.7 million using a Black Scholes model based on the following significant inputs: Common stock price of $2.11; comparable company volatility of 72.6%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.8%. Also, in June 2018, an additional 341,750 of the November 8, 2017 warrants that were in the money at the time of exercise, were exercised for gross proceeds of $513.

On August 13, 2018, in connection with a Rights Offering of 5,357,052 shares of its common stock, the Company issued 5,357,052 warrants to purchase shares of its common stock at an exercise price of $1.15 per share. The Company estimated the fair value of the common stock warrants, exercisable at $1.15 per share, to be $3.6 million using a Monte Carlo model based on the following significant inputs: common stock price of $0.94; comparable company volatility of 159.0%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.77%.

In connection with the closing of the Rights Offering, the Company issued a warrant to purchase 267,853 shares of common stock to Maxim Partners LLC, an affiliate of the dealer-manager of the Rights Offering. The Company estimated the fair value of the common stock warrants, exercisable at $1.725 per share, to be $169 using a using a Monte Carlo model based on the following significant inputs: common stock price of $0.94; comparable company volatility of 159.0%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.77%.

Common Stock Warrant Issued to Underwriter of Common Stock Offering

In July 2019, the Company issued to H.C. Wainwright & Co., as placement agent, a warrant to purchase 166,667 shares of common stock at an exercise price of $1.6875 per share as consideration for providing services in connection with a common stock offering in July 2019. The warrant was fully vested and exercisable on the date of issuance. The common stock warrant is exercisable until five years from the date of grant. The Company estimated the fair value of the common stock warrants, exercisable at $1.6875 per share, to be $127 using a lattice model based on the following significant inputs: Common stock price of $1.34; comparable company volatility of 133.3%; remaining term 5 years; dividend yield of 0% and risk-free interest rate of 2.07%.

University of Arizona Common Stock Warrant

In connection with the June 2015 amended and restated exclusive license agreement with the University of Arizona ("University"), the Company issued to the University a common stock warrant to purchase 15,000 shares of common stock at an exercise price of $7.50 per share. The warrant was fully vested and exercisable on the date of grant, and expires, if not exercised, five years from the date of grant. In the event of a "terminating change" of the Company, as defined in the warrant agreement, the warrant holder would be paid in cash the aggregate fair market value of the underlying shares immediately prior to the consummation of the terminating change event. Due to the cash settlement provision, the derivative warrant liability was recorded at fair value and is revalued at the end of each reporting period. The changes in fair value are reported in other income (expense) in the statements of operations and comprehensive loss. The estimated fair value of the derivative warrant liability was $53 at the date of grant.

The estimated fair value of the derivative warrant liability was $0 at September 30, 2019. As this derivative warrant liability is revalued at the end of each reporting period, the fair values as determined at the date of grant and subsequent periods was based on the following significant inputs using a Monte Carlo option pricing model: common stock price of $7.91; comparable company volatility of 77.7% of the underlying common stock; risk-free rates of 1.93%; and dividend yield of 0%; including the probability assessment of a terminating change event occurring. The change in fair value of the derivative warrant liability was ($0) and $0 for the three and nine months ended September 30, 2019. As such, no entry was recorded in other income (expense) in the accompanying statements of operations and comprehensive loss.

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Fair Value Measurements (Details) - Fair Value Measurements, Recurring [Member] - USD ($)
$ in Thousands

Sep. 30, 2019

Dec. 31, 2018

Financial Assets:

Held-to-maturity Securities, Fair Value

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Summary of Significant Accounting Policies (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2019

Sep. 30, 2018

Sep. 30, 2019

Sep. 30, 2018

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Prepaid Expenses (Tables)
9 Months Ended

Sep. 30, 2019

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of prepaid expenses
Prepaid expenses consist of the following:

September 30, December 31,

2019 2018

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Director and officer insurance 161 121

NASDAQ fees 14

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Marketing programs and conferences 54 53

Professional services retainer 15 8

Rent - 19

Equipment service deposits 2 3

Foreign patent registration 22 -

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Common Stock Warrants and Common Stock Warrant Liability (Tables)
9 Months Ended

Sep. 30, 2019

Warrants and Rights Note Disclosure [Abstract]

Schedule of common stock warrant activity
The table summarizes the common stock warrant activity as of September 30, 2019 as follows:

Common Stock Warrants Number
of
Warrants Date
Issued Term Exercise Price

Outstanding at December 31, 2017 6,431,785

Warrants issued 1,133,909 June 2018 5 Years $ 1.82

Common Stock Offering Warrants Issued 5,357,052 August 2018 5 Years $ 1.15 (1)

Common Stock Offering - Dealer Manager Warrants 267,853 August 2018 5 Years $ 1.725

Warrants exercised (1,475,659 )

Expired Warrants (488,119 )

Outstanding at December 31, 2018 11,226,821

Warrants issued 166,667 July 2019 5 Years $ 1.6875

Warrants Exercised (1,298,210 ) August 2018 $ 1.15

Warrants Exercised (312,000 ) August 2018 $ 0.95

Outstanding at September 30, 2019 9,783,278

(1) The common stock warrants issued in November 2017 with an initial exercise price of $1.50 per share adjusted downward to $0.95 per share effective July 24, 2018 in connection with our Rights Offering, and may be subject to further downward adjustments, pursuant to antidilution price adjustment protection contained within those warrants.

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Sep. 30, 2019

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Sep. 30, 2019

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Fair Value Measurements (Tables)
9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of fair value of financial instruments
The following table sets forth the Company's financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

September 30, 2019

Level 1 Level 2 Level 3 Total

Financial Liabilities:

Common stock warrant liability (1) $ — $ — $ <1 $ <1

Total $ — $ — $ <1 $ <1

December 31, 2018

Level 1 Level 2 Level 3 Total

Financial Assets:

Money market funds $ — $ — $ — $ —

Corporate fixed income debt securities — — — —

Total $ — $ — $ — $ —

Financial Liabilities:

Common stock warrant liability (1) $ — $ — $ — $ —

Total $ — $ — $ — $ —



(1) There was no change (net) in the fair value of the common stock warrant for the three and nine months ended September 30, 2019. If there had been, it would have been recorded to other income (expense) and interest expense in the statements of operations and comprehensive loss.

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Borrowings (Tables)
9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of capital lease obligations
A summary of the Company’s borrowings, including capital lease obligations, is as follows:

September 30, December 31,

2019 2018

Short-term debt:

Current portion of long-term debt 129 219

Total short-term debt $ 129 $ 219

Long-term debt:

Capital lease obligations $ 175 $ 232

Other promissory notes 121 248

Total 296 480

Less: current portion of long-term debt (129 ) (219 )

Total long-term debt $ 167 $ 261

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Stock-based Compensation (Details 1)
9 Months Ended

Sep. 30, 2019

USD ($)

$ / shares

shares

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]

Outstanding at beginning | shares 1,721,771

Granted | shares 1,167,906

Forfeited | shares (59,500)

Expired | shares (18,510)

Outstanding at ending | shares 2,747,677

Exercisable at ending | shares 1,667,064

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]

Outstanding at beginning $ 1.57

Granted 1.29

Exercised 0.65

Forfeited

Expired

Outstanding at ending 1.4

Exercisable at ending $ 1.55

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Life [Roll Forward]

Outstanding at beginning 4 years

Granted 4 years 10 months 24 days

Outstanding at ending 3 years 10 months 24 days

Exercisable at ending 2 years 9 months 18 days

Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Roll Forward]

Outstanding at beginning | $ ^[1]

Granted ^[1]

Outstanding at ending | $ ^[1]

Exercisable at ending | $ ^[1]

[1] The aggregate intrinsic value in the table was calculated based on the difference between the estimated fair market value of the Company's stock and the exercise price of the underlying options. The estimated stock values used in the calculation was $1.01 and $0.59 per share for the nine months ended September 30, 2019 and the year ended December 31, 2018, respectively.

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Common Stock Warrants and Common Stock Warrant Liability (Details) - $ / shares
9 Months Ended 12 Months Ended

Sep. 30, 2019

Dec. 31, 2018

Dec. 31, 2017

Outstanding at beginning 11,226,821 6,431,785 829,285

Warrants issued 166,667

Warrants Exercised 1,298,210 (1,475,659)

Warrants Exercised (312,000)

Expired Warrants 9,783,278 (488,119)

Date Issued 2019-07

Date Issued 2018-08

Date issued 2018-08

Term 5 years

Excercise price (in dollars per share) $ 0.95

Exercise Price (in dollars per share) 1.15

Exercise Price (in dollars per share) $ 1.6875

Outstanding at ending 9,783,278 11,226,821 6,431,785

Warrants issued [Member]

Warrants issued 1,133,909

Date Issued 2018-06

Term 5 years

Exercise Price (in dollars per share) $ 1.82

Common Stock Offering Warrants Issued [Member]

Warrants issued 5,357,052 4,657,500

Date Issued 2018-08 2017-11

Term 5 years 5 years

Exercise Price (in dollars per share) ^[1] $ 1.15 $ 1.15

Common Stock Offering - Dealer Manager Warrants [Member]

Warrants issued 267,853

Date Issued 2018-08

Term 5 years

Exercise Price (in dollars per share) $ 1.725

Common Stock Offering Underwriter Warrants [Member]

Warrants issued 945,000

Date Issued 2017-11

Term 5 years

Exercise Price (in dollars per share) $ 1.50

[1] The common stock warrants issued in November 2017 with an initial exercise price of $1.50 per share adjusted downward to $0.95 per share effective July 24, 2018 in connection with our Rights Offering (as defined in Note 9 below), and may be subject to further downward adjustments, pursuant to antidilution price adjustment protection contained within those warrants.

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Commitments and Contingencies (Details Narrative)
$ in Thousands
9 Months Ended

Nov. 16, 2016

ft²

Sep. 30, 2019

USD ($)

Sep. 30, 2018

USD ($)

Jul. 31, 2019

ft²

Rent expense $ 187 $ 183

Lease commitments extended P0Y24M

Research and Development [Member]

Area | ft² 1,954

Area cancelled | ft² 1,000

Lease expiration date Nov. 15, 2018

Lease notice period 30 days

Office and Computer Equipment [Member]

Accumulated amortization $ 498

Research and Development Equipment [Member]

Accumulated amortization $ 252

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Fair Value Measurements
9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Fair Value Measurements
Note 3 - Fair Value Measurements

The Company issued common stock warrants to purchase shares of common stock in June of 2015 (see Note 9 — Stock-based Compensation for more details) that contain a cash settlement provision resulting in a common stock warrant liability that is revalued at the end of each reporting period.

We value these warrant derivatives at fair value. The accounting guidance for fair value, among other things, establishes a consistent framework for measuring fair value and expands disclosure for each major asset and liability category measured at fair value on either a recurring or nonrecurring basis. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the reporting date. The framework for measuring fair value consists of a three-level valuation hierarchy that prioritizes the inputs to valuation techniques used to measure fair value based upon whether such inputs are observable or unobservable. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect market assumptions made by the reporting entity. The three-level hierarchy for the inputs to valuation techniques is briefly summarized as follows:

Level 1—Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date;

Level 2—Inputs are observable, unadjusted quoted prices in active markets for similar assets or liabilities, unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities; and

Level 3—Unobservable inputs that are significant to the measurement of the fair value of the assets or liabilities that are supported by little or no market data.

An asset's or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.

Assets and liabilities measured at fair value are based on one or more of the following three valuation techniques:

A. Market approach: Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.

B. Cost approach: Amount that would be required to replace the service capacity of an asset (replacement cost).

C. Income approach: Techniques to convert future amounts to a single present amount based upon market expectations, including present value techniques, option-pricing and excess earnings models.

The Company's common stock warrant liabilities are classified as Level 3 because there is limited activity or less transparency around the inputs to valuation.

Items Measured at Fair Value on a Recurring Basis

The following table sets forth the Company's financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

September 30, 2019

Level 1 Level 2 Level 3 Total

Financial Liabilities:

Common stock warrant liability (1) $ — $ — $ <1 $ <1

Total $ — $ — $ <1 $ <1

December 31, 2018

Level 1 Level 2 Level 3 Total

Financial Assets:

Money market funds $ — $ — $ — $ —

Corporate fixed income debt securities — — — —

Total $ — $ — $ — $ —

Financial Liabilities:

Common stock warrant liability (1) $ — $ — $ — $ —

Total $ — $ — $ — $ —



(1) There was no change (net) in the fair value of the common stock warrant for the three and nine months ended September 30, 2019. If there had been, it would have been recorded to other income (expense) and interest expense in the statements of operations and comprehensive loss.

Financial Instruments Not Carried at Fair Value

The carrying amounts of the Company's financial instruments, including accounts payable and accrued liabilities, approximate fair value due to their short maturities. The estimated fair value of the convertible notes and other notes, not recorded at fair value, are recorded at cost or amortized cost which was deemed to estimate fair value.

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STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands

Common Stock [Member]

Additional Paid-In Capital [Member]

Stock Subscription Payable [Member]

Accumulated Deficit [Member]

Total

Balance at beginning at Dec. 31, 2017 $ 16 $ 81,103 $ (73,597) $ 7,522

Balance at beginning (in shares) at Dec. 31, 2017 16,404,195

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Issuance of common stock for services $ 1 34 $ (8) 27

Issuance of common stock for services (in shares) 174,481

Issuance of common stock, sold for cash, net $ 5 5,127 5,132

Issuance of common stock, sold for cash, net (in shares) 5,357,052

Stock-based compensation 3,062 3,062

Warrant antidilution price protection adjustment 333 (333) 333

Payments for employee withholding taxes related to share-based awards (42) (42)

Stock subscribed but not issued (8) $ 8

Issuance of common stock upon exercise of warrants $ 1 2,213 2,214

Issuance of common stock upon exercise of warrants (in shares) 1,475,659

Issuance of common stock upon cashless exercise of stock options (in shares) 13,900

Net loss (9,278) (9,278)

Balance at ending at Sep. 30, 2018 $ 23 91,822 (83,208) 8,637

Balance at ending (in shares) at Sep. 30, 2018 23,425,287

Balance at beginning at Jun. 30, 2018 $ 18 86,022 (80,375) 5,665

Balance at beginning (in shares) at Jun. 30, 2018 18,040,497

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Issuance of common stock for services (in shares) 27,738

Issuance of common stock, sold for cash, net $ 5 5,127 5,132

Issuance of common stock, sold for cash, net (in shares) 5,357,052

Stock-based compensation 355 355

Warrant antidilution price protection adjustment 333 (333) 333

Payments for employee withholding taxes related to share-based awards (15) (15)

Net loss (2,500) (2,500)

Balance at ending at Sep. 30, 2018 $ 23 91,822 (83,208) 8,637

Balance at ending (in shares) at Sep. 30, 2018 23,425,287

Balance at beginning at Dec. 31, 2018 $ 24 92,128 (85,838) 6,314

Balance at beginning (in shares) at Dec. 31, 2018 23,471,999

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Issuance of common stock for services 34 34

Issuance of common stock for services (in shares) 144,054

Issuance of common stock, sold for cash, net $ 3 3,627 3,630

Issuance of common stock, sold for cash, net (in shares) 3,037,038

Stock-based compensation 675 675

Warrant antidilution price protection adjustment

Payments for employee withholding taxes related to share-based awards (55) (55)

Issuance of common stock upon exercise of warrants $ 1 1,787 1,788

Issuance of common stock upon exercise of warrants (in shares) 1,610,210

Issuance of common stock upon cashless exercise of stock options (in shares) 24,984

Net loss (7,238) (7,238)

Balance at ending at Sep. 30, 2019 $ 28 98,196 (93,076) 5,148

Balance at ending (in shares) at Sep. 30, 2019 28,288,285

Balance at beginning at Jun. 30, 2019 $ 25 94,391 (90,491) 3,925

Balance at beginning (in shares) at Jun. 30, 2019 25,227,475

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Issuance of common stock, sold for cash, net $ 3 3,627 3,630

Issuance of common stock, sold for cash, net (in shares) 3,037,038

Stock-based compensation 204 204

Warrant antidilution price protection adjustment

Payments for employee withholding taxes related to share-based awards (31) (31)

Issuance of common stock upon exercise of warrants 5 5

Issuance of common stock upon exercise of warrants (in shares) 4,514

Net loss (2,585) (2,585)

Balance at ending at Sep. 30, 2019 $ 28 $ 98,196 $ (93,076) $ 5,148

Balance at ending (in shares) at Sep. 30, 2019 28,288,285

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Sep. 30, 2019

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Credit Risk
9 Months Ended

Sep. 30, 2019

Risks and Uncertainties [Abstract]

Credit Risk
Note 4 - Credit Risk

The Company is potentially subject to concentrations of credit risk in its accounts receivable. Credit risk with respect to receivables is limited due to the number of companies comprising the Company's customer base. Although the Company is directly affected by the financial condition of its customers, management does not believe significant credit risks exist at September 30, 2019 or December 31, 2018. The Company does not require collateral or other securities to support its accounts receivable.

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Borrowings
9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Borrowings
Note 8 - Borrowings

A summary of the Company's borrowings, including capital lease obligations, is as follows:

September 30, December 31,

2019 2018

Short-term debt:

Current portion of long-term debt 129 219

Total short-term debt $ 129 $ 219

Long-term debt:

Capital lease obligations $ 175 $ 232

Other promissory notes 121 248

Total 296 480

Less: current portion of long-term debt (129 ) (219 )

Total long-term debt $ 167 $ 261

Capital Lease Obligations

Capital lease obligations are for computer and lab equipment leased through GreatAmerica Financial Services, Thermo Fisher Scientific, Navitas Credit Corp. and ENGS Commercial Finance Co. These capital leases expire at various dates through July 2023 and carry interest rates ranging from 6.4% to 11.6%.

Other Promissory Notes

Also included in the table above are three notes payable to Direct Capital, one note to M2 Financing and one note to Fidelity Capital, all for the financing of fixed assets. These notes expire at various dates through June 2022 and carry interest rates ranging from 10.88% to 13.28%.

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Commitments and Contingencies
9 Months Ended

Sep. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies
Note 12 - Commitments and Contingencies

Legal Proceedings

The Company may be subject to legal proceedings and claims arising from contracts or other matters from time to time in the ordinary course of business. Management is not aware of any pending or threatened litigation where the ultimate disposition or resolution could have a material adverse effect on its financial position, results of operations or liquidity.

On February 20, 2018, New Enterprises, Ltd. ("New Enterprises"), filed a lawsuit against the Company and Roth Capital Partners, LLC ("Roth") in the U.S. District Court for the District of Arizona (the "Court"). The complaint alleges nine counts against the Company, including that the Company: engaged in common law fraud and securities fraud to induce the chairman of New Enterprises into investing in the Company; failed to register New Enterprises' requested transfer; breached stock certificates and the lock-up contract; tortuously interfered with prospective business advantage; and was liable for conversion. New Enterprises is seeking monetary damages, including compensatory damages, punitive damages, and attorney's fees. On December 3, 2018, the Court issued its order granting the Company's and Roth's motions to dismiss all of New Enterprises' claims but gave them leave to file a motion to amend the complaint. On January 25, 2019, New Enterprises moved for leave to file an amended complaint, alleging similar claims against the Company and Roth, and the court granted that motion. On April 5, 2019, New Enterprises filed an amended complaint, alleging similar claims against the Company and Roth. The Company and Roth moved to dismiss the amended complaint, and on August 16, 2019, the Court issued its order denying the Company's and Roth's motions to dismiss. Roth has made a claim for indemnification to the Company based on contractual indemnification agreements, but to date the Company has not accepted Roth's indemnification demand.

On April 20, 2018, the Company's former Executive Vice President and Chief Operating Officer Andrew Altman filed a charge of employment discrimination with the Equal Employment Opportunity Commission (EEOC) against the Company. Mr. Altman claimed that he was terminated after he expressed opposition to an email that Cheryl Dyer, Chief Research Officer, had sent out to the management team, in which she criticized a Mormon newspaper. The Company filed a position statement on May 21, 2018. No substantive action has been taken since then, and the Company has not heard anything further either from the EEOC or Mr. Altman's attorneys.

Lease Commitments

The Company is obligated under capital leases for certain research and computer equipment that expire on various dates through July 2023. At September 30, 2019, the gross amount of office and computer equipment, and research equipment and the related accumulated amortization recorded under the capital leases was $498 and $252, respectively.

In February 2012, the Company entered into an operating lease for its corporate headquarters. The lease was due to expire in January 2015. In December 2013, the Company amended its lease to expand into the remaining area in the building and extended the term to December 31, 2019. In February 2014, the Company further amended the lease to expand into an adjacent building. The lease requires escalating rental payments over the lease term. Minimum rental payments under the operating lease are recognized on a straight-line basis over the term of the lease and accordingly, the Company records the difference between the cash rent payments and the recognition of rent expense as a deferred rent liability. The lease is guaranteed by the President of the Company. We are currently in discussions to extend the current lease.

On November 16, 2016, we leased an additional 1,954 square feet of research and development space, also in Flagstaff. This lease expired on November 15, 2018 but was extended for an additional 24 months, through November 2020. A subsequent amendment to the lease allows for the Company to cancel the lease at any time through the lease term with 30-day notice. In June 2019, the Company cancelled approximately 1,000 square feet of this leased space, and the fixed rental payment was reduced for the remaining term of the lease. The lease extension requires fixed rental payments over the lease term. Minimum rental payments under the operating lease are recognized on a straight-line basis over the term of the lease as expense, and accordingly, the Company recorded no deferred rent liability under this lease.

Total rent expense was $187 and $183 for the nine months ended September 30, 2019 and September 30, 2018, respectively. The future minimum lease payments under our non-cancellable operating lease and our capital lease as of September 30, 2019 are as follows:

Capital
Leases Operating
Lease

Years Ending December 31,

2019 24 62

2020 78 24

2021 63 —

2022 33 —

2023 3

Total minimum lease payments $ 201 $ 86

Capital
Leases

Less: amounts representing interest (6.39%, ranging from 10.48% to 11.56%) $ 26

Present value of minimum lease payments 175

Less: current installments under capital lease obligations 70

Total long-term portion $ 105

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Prepaid Expenses (Details) - USD ($)
$ in Thousands

Sep. 30, 2019

Dec. 31, 2018

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Director compensation $ 100

Director and officer insurance $ 161 121

NASDAQ fees 14

Legal retainer 25 25

Marketing programs and conferences 54 53

Professional services retainer 15 8

Rent 19

Equipment service deposits 2 3

Foreign patent registration 22

Engineering, software licenses and other 11 13

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Summary of Significant Accounting Policies (Details 2) - shares
9 Months Ended

Sep. 30, 2019

Sep. 30, 2018

Total 12,648,420 13,613,623

Common Stock Purchase Warrants [Member]

Total 9,783,278 11,714,940

Restricted Stock Units [Member]

Total 117,465 172,912

Common Stock Options [Member]

Total 2,747,677 1,725,771

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Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Accounting Policies [Abstract]
Raw materials	$ 1,063	$ 1,111
Work in progress	3
Finished goods	223	154
Total inventory	1,289	1,265
Less: reserve for obsolete	(4)	(4)
Total net inventory	$ 1,285	$ 1,261

CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (7,238)	$ (9,278)
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on investments held to maturity		(44)
Bad debts expense
Depreciation and amortization	314	332
Stock-based compensation	675	3,090
Loss on sale of equipment	3	15
Loss on early extinguishment of debt		10
Loss on remeasurement of common stock warrant liability		1
(Increase) decrease in current assets:
Accounts receivable	(16)	(36)
Prepaid expenses	38	(166)
Inventory	(24)	(578)
Deposits	3	7
Increase (decrease) in current liabilities:
Accounts payable	118	(185)
Accrued expenses	46	(66)
Deferred rent	(11)	(18)
Net cash used in operating activities	(6,092)	(6,916)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds received on sale of securities held to maturity		2,619
Proceeds received on sale of equipment		185
Purchase of property and equipment	(64)	(212)
Net cash provided by (used in) investing activities	(64)	2,592
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of common stock, net	3,631	5,132
Proceeds from the issuance of notes payable		9
Repayments of notes payable	(184)	(236)
Repayments of notes payable, related parties		(12)
Repayments of capital lease obligations		(50)
Proceeds from the exercise of warrants	1,789	2,213
Payment of employee withholding taxes related to share-based awards	(55)	(42)
Net cash provided by financing activities	5,181	7,014
NET CHANGE IN CASH	(975)	2,690
CASH AT BEGINNING OF PERIOD	4,920	2,101
CASH AT END OF PERIOD	3,945	4,791
SUPPLEMENTAL INFORMATION:
Interest paid	34	60
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Deemed dividend		333
Purchases of equipment under capital lease obligations		37
Common stock issued on accrued bonus	$ 32

CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Current assets:
Cash	$ 3,945	$ 4,920
Accounts receivable	155	139
Prepaid expenses	304	342
Inventory	1,285	1,261
Deposits	6	9
Total current assets	5,695	6,671
Right to use asset-operating leases	29
Property and equipment, net	830	1,083
Total assets	6,554	7,754
Current liabilities:
Short-term debt	129	219
Accounts payable	291	173
Accrued expenses	785	771
Total current liabilities	1,205	1,163
Long-term debt, net	167	261
Operating lease liability	29
Common stock warrant liability
Deferred rent	5	16
Total liabilities	1,406	1,440
Commitments and contingencies (See note 12)
Stockholders' equity:
Common stock, $0.001 par value, 100,000,000 shares authorized, 28,288,285 and 23,471,999 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	28	24
Additional paid-in capital	98,196	92,128
Accumulated deficit	(93,076)	(85,838)
Total stockholders' equity	5,148	6,314
Total liabilities and stockholders' equity	$ 6,554	$ 7,754

Commitments and Contingencies (Details) $ in Thousands	Sep. 30, 2019 USD ($)
Capital Leases
2019	$ 24
2020	78
2021	63
2022	33
2023	3
Total minimum lease payments	201
Operating Lease
2019	62
2020	24
2021
2022
2023
Total minimum lease payments	86
Less: amounts representing interest (6.39%, ranging from 10.48% to 11.56%)	26
Present value of minimum lease payments	175
Less: current installments under capital lease obligations	70
Total long-term portion	$ 105

Summary of Significant Accounting Policies (Details 3) - USD ($) $ in Thousands	Sep. 30, 2019	Jan. 02, 2019	Dec. 31, 2018
Right to Use Asset - Long Term	$ 29	$ 87
Lease Liability - Long Term	$ (29)	$ (87)
Adjustment Due to ASC 842 [Member]
Right to Use Asset - Long Term			87
Lease Liability - Long Term			$ (87)

Stock-based Compensation (Details 2) - Restricted Stock Units [Member]	9 Months Ended
	Sep. 30, 2019 $ / shares shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]
Balance at beginning \| shares	136,245
Granted \| shares	123,727
Vested \| shares	(142,507)
Forfeited \| shares
Balance at ending \| shares	117,465
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]
Balance at beginning \| $ / shares	$ 0.98
Granted \| $ / shares	1.51
Vested \| $ / shares	1.10
Forfeited \| $ / shares
Balance at ending \| $ / shares	$ 1.42

Common Stock Warrants and Common Stock Warrant Liability (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands								1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 31, 2019	Sep. 13, 2018	Aug. 13, 2018	Jul. 24, 2018	Jun. 20, 2018	Nov. 21, 2017	Jun. 15, 2015	Jun. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018	Dec. 31, 2017
Warrants exercised											1,298,210		(1,475,659)
Common Stock Offering Warrants Issued											166,667
Number of warrant purchased									1,610,210		1,610,210
Exercise price (in dollars per share)									$ 1.6875		$ 1.6875
Share price (in dollars per share)									$ 1.01		$ 1.01		$ 0.59
Change in fair value of the derivative warrant liability										$ 13	$ (3)	$ 19
Fair value adjustment of warrants											1
Stock compensation expense											675	$ 3,090
Deemed dividend											333
Unexercised warrants											$ 3,181,841
Public Offering [Member]
Number of warrant purchased						5,860,000
Right Offering [Member]
Common Stock Offering Warrants Issued			5,357,052
Share price (in dollars per share)			$ 0.94
Fair value of common stock warrant			$ 3,600
Expected volatility rate		159.00%
Expected term		5 years
Expected dividend rate		0.00%
Risk free interest rate		2.77%
Number of share issued in transaction			5,357,052
Right Offering [Member] \| Warrant [Member] \| Maxim Partners LLC [Member]
Share price (in dollars per share)			$ 0.94
Fair value of common stock warrant			$ 169
Expected volatility rate			159.00%
Expected term			5 years
Expected dividend rate			0.00%
Risk free interest rate			2.77%
University of Arizona Common Stock Warrant [Member]
Exercise price (in dollars per share)									$ 7.91		$ 7.91
Warrant term											5 years
Description of method used											Monte Carlo option pricing model
Expected volatility rate											77.70%
Expected dividend rate											0.00%
Risk free interest rate											1.93%
Change in fair value of the derivative warrant liability									$ 0		$ 0
Derivative liability									$ 1		$ 1
University of Arizona Common Stock Warrant [Member] \| License Agreement [Member]
Number of warrant purchased							15,000
Exercise price (in dollars per share)							$ 7.50
Change in fair value of the derivative warrant liability							$ 53
Common Stock Warrant Issued to Underwriter of Common Stock Offering [Member]
Exercise price (in dollars per share)			$ 0.95	$ 1.47
Share price (in dollars per share)			$ 1.02	$ 1.38
Expected volatility rate			74.00%	72.40%
Expected term			4 years 3 months	4 years 3 months 29 days
Expected dividend rate			0.00%	0.00%
Risk free interest rate			2.75%	2.83%
Common Stock Warrant Issued to Underwriter of Common Stock Offering [Member] \| H.C. Wainwright & Co [Member]
Number of warrant purchased	166,667
Exercise price (in dollars per share)	$ 1.6875								$ 1.6875		$ 1.6875
Warrant term	5 years
Share price (in dollars per share)									$ 1		$ 1
Fair value of common stock warrant									$ 127		$ 127
Expected volatility rate											133.30%
Expected term											5 years
Expected dividend rate											0.00%
Risk free interest rate											2.07%
Common Stock Warrants Issued To Participants in Offering of the Company's Common Stock [Member]
Common Stock Offering Warrants Issued					1,133,909
Number of warrant purchased					1,133,909	4,657,500			1,133,909		1,133,909
Exercise price (in dollars per share)					$ 1.50	$ 1.50			$ 1.82		$ 1.82
Warrant term						5 years
Description of method used						Lattice model
Share price (in dollars per share)						$ 1.34			$ 2.11		$ 2.11
Fair value of common stock warrant						$ 661
Expected volatility rate						73.80%		72.60%
Expected term						5 years		5 years
Expected dividend rate						0.00%		0.00%
Risk free interest rate						1.87%		2.80%
Proceeds from warrant exercises					$ 1,700			$ 1,700
Stock compensation expense								1,700
New Warrants November 8, 2017 [Member]
Number of warrant purchased					1,133,909				341,750		341,750
Exercise price (in dollars per share)					$ 1.82
Proceeds from warrant exercises								$ 513

Accrued Expenses (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Payables and Accruals [Abstract]
Compensation and related benefits	$ 264	$ 479
Accrued Litigation	507	269
Board Compensation	9	23
Other	5
Total accrued expenses	$ 785	$ 771

Subsequent Events (Details)	Nov. 01, 2019 shares
Subsequent Event [Member]
Subsequent Events (Textual)
Cashless exercise of vested common stock options	311

Stock-based Compensation (Details) - Employee [Member]	9 Months Ended
Stock-based Compensation (Details) - Employee [Member]	Sep. 30, 2019
Expected dividend yield
Minimum [Member]
Expected volatility	76.40%
Expected term (in years)	3 years
Risk-free interest rate	1.63%
Maximum [Member]
Expected volatility	80.60%
Expected term (in years)	6 years
Risk-free interest rate	2.48%

Borrowings (Details Narrative)	9 Months Ended
Borrowings (Details Narrative)	Sep. 30, 2019
Capital Lease Obligations [Member]
Description of borrowings expiration period	Various dates through July 2023
Capital Lease Obligations [Member] \| Maximum [Member]
Interest rate on borrowings	11.60%
Capital Lease Obligations [Member] \| Minimum [Member]
Interest rate on borrowings	6.40%
Other Promissory Notes [Member]
Description of borrowings expiration period	Various dates through June 2022
Other Promissory Notes [Member] \| Maximum [Member]
Interest rate on borrowings	13.28%
Other Promissory Notes [Member] \| Minimum [Member]
Interest rate on borrowings	10.88%

Commitments and Contingencies (Details Narrative) $ in Thousands		9 Months Ended
	Nov. 16, 2016 ft²	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Jul. 31, 2019 ft²
Rent expense		$ 187	$ 183
Lease commitments extended		P0Y24M
Research and Development [Member]
Area \| ft²	1,954
Area cancelled \| ft²				1,000
Lease expiration date	Nov. 15, 2018
Lease notice period	30 days
Office and Computer Equipment [Member]
Accumulated amortization		$ 498
Research and Development Equipment [Member]
Accumulated amortization		$ 252

STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-In Capital [Member]	Stock Subscription Payable [Member]	Accumulated Deficit [Member]	Total
Balance at beginning at Dec. 31, 2017	$ 16	$ 81,103		$ (73,597)	$ 7,522
Balance at beginning (in shares) at Dec. 31, 2017	16,404,195
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock for services	$ 1	34	$ (8)		27
Issuance of common stock for services (in shares)	174,481
Issuance of common stock, sold for cash, net	$ 5	5,127			5,132
Issuance of common stock, sold for cash, net (in shares)	5,357,052
Stock-based compensation		3,062			3,062
Warrant antidilution price protection adjustment		333		(333)	333
Payments for employee withholding taxes related to share-based awards		(42)			(42)
Stock subscribed but not issued		(8)	$ 8
Issuance of common stock upon exercise of warrants	$ 1	2,213			2,214
Issuance of common stock upon exercise of warrants (in shares)	1,475,659
Issuance of common stock upon cashless exercise of stock options (in shares)	13,900
Net loss				(9,278)	(9,278)
Balance at ending at Sep. 30, 2018	$ 23	91,822		(83,208)	8,637
Balance at ending (in shares) at Sep. 30, 2018	23,425,287
Balance at beginning at Jun. 30, 2018	$ 18	86,022		(80,375)	5,665
Balance at beginning (in shares) at Jun. 30, 2018	18,040,497
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock for services (in shares)	27,738
Issuance of common stock, sold for cash, net	$ 5	5,127			5,132
Issuance of common stock, sold for cash, net (in shares)	5,357,052
Stock-based compensation		355			355
Warrant antidilution price protection adjustment		333		(333)	333
Payments for employee withholding taxes related to share-based awards		(15)			(15)
Net loss				(2,500)	(2,500)
Balance at ending at Sep. 30, 2018	$ 23	91,822		(83,208)	8,637
Balance at ending (in shares) at Sep. 30, 2018	23,425,287
Balance at beginning at Dec. 31, 2018	$ 24	92,128		(85,838)	6,314
Balance at beginning (in shares) at Dec. 31, 2018	23,471,999
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock for services		34			34
Issuance of common stock for services (in shares)	144,054
Issuance of common stock, sold for cash, net	$ 3	3,627			3,630
Issuance of common stock, sold for cash, net (in shares)	3,037,038
Stock-based compensation		675			675
Warrant antidilution price protection adjustment
Payments for employee withholding taxes related to share-based awards		(55)			(55)
Issuance of common stock upon exercise of warrants	$ 1	1,787			1,788
Issuance of common stock upon exercise of warrants (in shares)	1,610,210
Issuance of common stock upon cashless exercise of stock options (in shares)	24,984
Net loss				(7,238)	(7,238)
Balance at ending at Sep. 30, 2019	$ 28	98,196		(93,076)	5,148
Balance at ending (in shares) at Sep. 30, 2019	28,288,285
Balance at beginning at Jun. 30, 2019	$ 25	94,391		(90,491)	3,925
Balance at beginning (in shares) at Jun. 30, 2019	25,227,475
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock, sold for cash, net	$ 3	3,627			3,630
Issuance of common stock, sold for cash, net (in shares)	3,037,038
Stock-based compensation		204			204
Warrant antidilution price protection adjustment
Payments for employee withholding taxes related to share-based awards		(31)			(31)
Issuance of common stock upon exercise of warrants		5			5
Issuance of common stock upon exercise of warrants (in shares)	4,514
Net loss				(2,585)	(2,585)
Balance at ending at Sep. 30, 2019	$ 28	$ 98,196		$ (93,076)	$ 5,148
Balance at ending (in shares) at Sep. 30, 2019	28,288,285

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2019	Nov. 14, 2019
Document And Entity Information
Entity Registrant Name	SenesTech, Inc.
Entity Central Index Key	0001680378
Document Type	10-Q
Document Period End Date	Sep. 30, 2019
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Reporting Status Current	Yes
Entity File Number	001-37941
Entity Incorporation, State or Country Code	DE
Entity Filer Category	Non-accelerated Filer
Entity Interactive Data Current	Yes
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Title of 12(b) Security	Common Stock, $0.001 par value
Trading Symbol	SNES
Security Exchange Name	NASDAQ
Entity Common Stock, Shares Outstanding		28,288,596
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2019

Prepaid Expenses (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Director compensation		$ 100
Director and officer insurance	$ 161	121
NASDAQ fees	14
Legal retainer	25	25
Marketing programs and conferences	54	53
Professional services retainer	15	8
Rent		19
Equipment service deposits	2	3
Foreign patent registration	22
Engineering, software licenses and other	11	13
Total prepaid expenses	$ 304	$ 342