Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 7,418 $ 2,723
Restricted cash 50 29
Accounts receivable 644
Prepaid expenses and other current assets 169 191
Total current assets 8,281 2,943
Property and equipment, net 431 384
Deposits 50 40
Operating lease right-of-use assets, net (including $40 to related party) 677
Goodwill 19,092 65,195
Total assets 28,531 68,562
Current liabilities:    
Accounts payable and accrued expenses 1,999 1,080
Current maturities of finance lease liabilities 103 214
Current maturities of operating lease liabilities (including $59 to related party) 177
Derivative liabilities 7 263
Total current liabilities 2,286 1,557
Long-term liabilities:    
Finance lease liabilities 14 117
Operating lease liabilities (including $40 to related party) 523
Total long-term liabilities 537 117
Total liabilities 2,823 1,674
Commitments and contingencies
Stockholders' equity:    
Common stock, $.001 par value; 100,000 and 100,000 shares authorized as of December 31, 2019 and December 31, 2018; 35,150 and 29,938 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively 36 30
Additional paid-in capital 260,932 253,949
Accumulated deficit (235,260) (187,091)
Total stockholders' equity 25,708 66,888
Total liabilities and stockholders' equity $ 28,531 $ 68,562