XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 18,836,000 $ 11,703,000
Accounts receivable 848,000 924,000
Prepaid expenses and other current assets 522,000 758,000
Inventories 45,000 25,000
Total current assets 20,251,000 13,410,000
Property and equipment, net 593,000 353,000
Right-of-use asset 421,000 52,000
Other assets   13,000
Total assets 21,265,000 13,828,000
Current liabilities:    
Accounts payable 1,315,000 1,158,000
Accrued liabilities 2,815,000 2,588,000
Short-term debt 476,000 193,000
Lease liability 9,000 39,000
Total current liabilities 4,615,000 3,978,000
Non-current liabilities:    
Long-term debt 1,678,000 1,099,000
Lease liability 422,000 13,000
Total liabilities 6,715,000 5,090,000
Commitments and contingencies (Note 3)
Stockholders' equity:    
Common stock, par value $0.001 per share, 150,000,000 shares authorized at September 30, 2020 and December 31, 2019; 104,041,493 and 97,286,157 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 104,000 97,000
Additional paid-in capital 448,431,000 430,802,000
Accumulated deficit (433,985,000) (422,161,000)
Total stockholders' equity 14,550,000 8,738,000
Total liabilities and stockholders' equity $ 21,265,000 $ 13,828,000