XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 2,946 $ 4,920
Accounts receivable 150 139
Prepaid expenses 345 342
Inventory 1,335 1,261
Deposits 8 9
Total current assets 4,784 6,671
Right to use asset-operating leases 76
Property and equipment, net 983 1,083
Total assets 5,843 7,754
Current liabilities:    
Short-term debt 202 219
Accounts payable 272 173
Accrued expenses 776 771
Total current liabilities 1,250 1,163
Long-term debt, net 227 261
Operating lease liability 76
Common stock warrant liability 5
Deferred rent 15 16
Total liabilities 1,573 1,440
Commitments and contingencies (See note 12)
Stockholders' equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized, 23,560,864 and 23,471,999 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 24 24
Additional paid-in capital 92,448 92,128
Accumulated deficit (88,202) (85,838)
Total stockholders' equity 4,270 6,314
Total liabilities and stockholders' equity $ 5,843 $ 7,754