Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 396 $ 15
Accounts receivable, net 44 78
Other current asset 1,124
Inventories, net 1,625 1,676
Prepaid expenses 98 10
Total current assets 2,163 2,903
Operating lease right of use asset 203  
Deferred offering costs 95 108
Other assets 50
Fixed assets, net 129 149
Intangible assets, net 983 1,245
Total assets 3,573 4,455
Current liabilities:    
Accounts payable 145 236
Accrued expenses and other current liabilities 43 383
Deferred revenue 20
Operating lease liabilities - current portion 46
Related party promissory note payable and accrued interest 794 1,015
Total current liabilities 1,048 1,634
Long-term liabilities:    
Operating lease liabilities - net of current portion 160
Total liabilities 1,208 1,634
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value; 500,000 shares authorized; no shares issued and outstanding
Common stock, $.001 par value; 12,000,000 shares authorized at September 30, 2019 and December 31, 2018; 9,176,908 and 7,481,723 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 9 8
Additional paid-in capital 40,494 37,880
Accumulated deficit (38,138) (35,067)
Total stockholders' equity 2,365 2,821
Total liabilities and stockholders' equity $ 3,573 $ 4,455