XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 699 $ 11,826
Investment in securities held to maturity 2,949
Accounts receivable 7 10
Prepaid expenses 172 337
Inventory 394 57
Deposits 17 9
Total current assets 4,238 12,239
Property and equipment, net 1,559 631
Total assets 5,797 12,870
Current liabilities:    
Short-term debt 174 45
Accounts payable 175 351
Accrued contract cancellation settlement 1,000
Accrued expenses 1,074 371
Notes payable, related parties 18 30
Total current liabilities 1,441 1,797
Notes payable, related parties 6
Long-term debt, net 637 138
Common stock warrant liability 4 69
Deferred rent 45 33
Total liabilities 2,127 2,043
Commitments and contingencies ( See note 15)
Stockholders' equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized, 10,363,189 and 10,157,292 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 10 10
Additional paid-in capital 74,946 72,069
Stock subscribed, but not issued, consisting of -0- and 4,750 shares at September 30, 2017 and December 31, 2016, respectively 59
Accumulated deficit (71,286) (61,311)
Total stockholders' equity 3,670 10,827
Total liabilities and stockholders' equity $ 5,797 $ 12,870