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BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 4,791 $ 2,101
Investment in securities 2,448 5,023
Accounts receivable 52 16
Prepaid expenses 336 170
Inventory 1,118 540
Deposits 12 19
Total current assets 8,757 7,869
Property and equipment, net 1,171 1,454
Total assets 9,928 9,323
Current liabilities:    
Short-term debt 235 177
Accounts payable 206 391
Accrued expenses 531 589
Notes payable, related parties 0 12
Total current liabilities 972 1,169
Long-term debt, net 296 591
Deferred rent 23 41
Total liabilities 1,291 1,801
Commitments and contingencies (See note 14)
Stockholders' equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized, 23,425,237 and 16,404,195 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 23 16
Additional paid-in capital 91,822 81,103
Accumulated deficit (83,208) (73,597)
Total stockholders' equity 8,637 7,522
Total liabilities and stockholders' equity $ 9,928 $ 9,323