Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 21,686 $ 7,418
Restricted cash 50 50
Accounts receivable 644 644
Prepaid expenses and other current assets 202 169
Total current assets 22,582 8,281
Property and equipment, net 494 431
Deposits 39 50
Operating lease right-of-use assets, net (including $40 to related party) 634 677
Goodwill 19,092 19,092
Total assets 42,841 28,531
Current liabilities:    
Accounts payable and accrued expenses 1,659 1,999
Current maturities of finance lease liabilities 50 103
Current maturities of operating lease liabilities (including $59 to related party) 182 177
Derivative liabilities 34 7
Total current liabilities 1,925 2,286
Long-term liabilities:    
Finance lease liabilities 10 14
Operating lease liabilities (including $40 to related party) 475 523
Total long-term liabilities 485 537
Total liabilities 2,410 2,823
Commitments and contingencies  
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized as of March 31, 2020 and December 31, 2019; 52,141 and 35,150 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 53 36
Additional paid-in capital 277,628 260,932
Accumulated deficit (237,250) (235,260)
Total stockholders' equity 40,431 25,708
Total liabilities and stockholders' equity $ 42,841 $ 28,531