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 $ 147 $ 57
Prepaid expenses 660 505
Other current assets 8 117
Total current assets 815 679
Operating lease right-of-use assets 11 283
Intangible assets, net 2,326 2,878
Other assets, net 68 86
Total assets 3,220 3,926
CURRENT LIABILITIES:    
Accounts payable 4,321 2,328
Accrued expenses:    
Salaries and wages 39 78
Professional fees 145 499
Statutory court costs 237 369
Other accrued expenses 549 1,081
Related party note payable, current portion 99 86
Secured note payable, current portion 25 1,222
Unsecured notes payable 40 225
Operating lease liabilities, current portion 183 250
Total current liabilities 5,638 6,138
LONG-TERM LIABILITES:    
Secured contingent payment obligation 28,788 26,651
Convertible notes, net 3,010 2,733
Related party note payable, net of current portion 726 793
Unsecured contingent payment obligations 3,773  
Operating lease liabilities, net of current portion 198 305
Other long-term liabilities 154 403
Total long-term liabilities 36,649 30,885
Total liabilities 42,287 37,023
SHAREHOLDERS' DEFICIT:    
Common stock, $.01 par value, 140,000 and 110,000 shares authorized, 51,960 and 34,097 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 520 341
Additional paid-in capital 375,370 368,345
Accumulated deficit (414,957) (401,783)
Total shareholders' deficit (39,067) (33,097)
Total liabilities and shareholders' deficit $ 3,220 $ 3,926