XML 16 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 895,000 [1] $ 430,000
Accounts receivable [1] 6,000  
Inventory 131,000 [1] 228,000
Prepaid expenses and other current assets 923,000 [1] 308,000
Total current assets 1,955,000 [1] 966,000
Property and equipment, net 187,000 [1] 128,000
Other assets 156,000 [1] 44,000
Total assets 2,298,000 [1] 1,138,000
Current liabilities:    
Accounts payable 416,000 [1] 967,000
Accrued liabilities 223,000 [1] 516,000
Note payable 2,500,000 [1] 1,463,000
Related party convertible bridge notes   4,875,000
Total current liabilities 3,139,000 7,821,000
Preferred stock warrant liabilities   624,000
Total liabilities $ 3,139,000 [1] $ 8,445,000
Commitments and contingences (Note 8)
Stockholders’ equity (deficit):    
Convertible Preferred Stock $ 0 [1] $ 0
Common stock, $0.001 par value; 612,000,000 shares authorized as of December 31, 2013; 0 and 6,555,305 shares issued and outstanding as of December 31, 2014 and 2013, respectively   7,000
Common stock and paid-in capital, no par value; unlimited shares authorized as of December 31 2014; 18,341,294 and 0 shares issued and outstanding as of December 31, 2014 and 2013, respectively [1] 35,244,000  
Additional paid-in capital   22,396,000
Accumulated deficit (36,085,000) [1] (29,905,000)
Total stockholders’ equity (deficit) (841,000) [1] (7,307,000)
Total liabilities and stockholders’ equity (deficit) $ 2,298,000 [1] 1,138,000
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Convertible Preferred Stock   24,000
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Convertible Preferred Stock   $ 171,000
[1] The condensed consolidated balance sheet as of December 31, 2014 has been derived from the audited consolidated financial statements as of that date.