XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 6,921 $ 6,053
Short-term investments   300
Accounts receivable 790 1,175
Inventories 713 968
Prepaid expenses and other 359 472
Total current assets 8,783 8,968
Property and equipment, net 86 197
Right-of-use lease asset, net 352 156
Other 17 78
Total assets 9,238 9,399
Current liabilities    
Accounts payable 80 218
Deferred revenue   166
Short-term lease liability 201 166
PPP note payable, current 171  
Accrued expenses and other 1,233 1,155
Total current liabilities 1,685 1,705
Convertible notes payable 3,092 2,858
PPP note payable 408  
Long-term lease liability 152  
Total liabilities 5,337 4,563
Commitments and contingencies (Note 4)
Stockholders’ equity    
Preferred stock, $0.01 par value; 20,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 120,000 shares authorized; 3,553 shares and 2,179 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 3 2
Additional paid-in capital 245,488 243,281
Accumulated deficit (241,590) (238,447)
Total stockholders’ equity 3,901 4,836
Total liabilities and stockholders’ equity $ 9,238 $ 9,399