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 $ 5,994 $ 2,723
Restricted cash 50 29
Accounts receivable 768
Prepaid expenses and other current assets 201 191
Total current assets 7,013 2,943
Property and equipment, net 459 384
Deposits 50 40
Operating lease right-of-use assets, net 720
Goodwill 65,195 65,195
Total assets 73,437 68,562
Current liabilities:    
Accounts payable and accrued expenses 1,690 1,077
Deferred rent 3
Current maturities of finance lease liabilities 154 214
Current maturities of operating lease liabilities 171
Derivative liabilities 90 263
Total current liabilities 2,105 1,557
Long-term liabilities:    
Finance lease liabilities 18 117
Operating lease liabilities 569
Total long-term liabilities 587 117
Total liabilities 2,692 1,674
Commitments and contingencies
Stockholders' equity:    
Common stock, $.001 par value; 100,000 shares authorized as of September 30, 2019 and December 31, 2018; 31,621 and 29,938 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 32 30
Additional paid-in capital 258,128 253,949
Accumulated deficit (187,415) (187,091)
Total stockholders' equity 70,745 66,888
Total liabilities and stockholders' equity $ 73,437 $ 68,562