XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.1
BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 4,920 $ 2,101
Investment in securities 5,023
Accounts receivable 139 16
Prepaid expenses 342 170
Inventory 1,261 540
Deposits 9 19
Total current assets 6,671 7,869
Property and equipment, net 1,083 1,454
Total assets 7,754 9,323
Current liabilities:    
Short-term debt 219 177
Accounts payable 173 391
Accrued expenses 771 589
Notes payable, related parties 12
Total current liabilities 1,163 1,169
Long-term debt, net 261 591
Deferred rent 16 41
Total liabilities 1,440 1,801
Commitments and contingencies (See note 15)
Stockholders' equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized, 23,471,999 and 16,404,195 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively 24 16
Additional paid-in capital 92,128 81,103
Accumulated deficit (85,838) (73,597)
Total stockholders' equity 6,314 7,522
Total liabilities and stockholders' equity $ 7,754 $ 9,323