Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 19,315 $ 7,418
Restricted cash 50 50
Accounts receivable 592 644
Prepaid expenses and other current assets 145 169
Total current assets 20,102 8,281
Property and equipment, net 660 431
Deposits 35 50
Operating lease right-of-use assets, net (including $64 to related party) 589 677
Goodwill 19,092 19,092
Total assets 40,478 28,531
Current liabilities:    
Accounts payable and accrued expenses 2,640 1,999
Current maturities of finance lease liabilities 39 103
Current maturities of operating lease liabilities (including $59 to related party) 187 177
Derivative liabilities 77 7
Total current liabilities 2,943 2,286
Long-term liabilities:    
Finance lease liabilities 54 14
Operating lease liabilities (including $40 to related party) 426 523
Total long-term liabilities 480 537
Total liabilities 3,423 2,823
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized as of June 30, 2020 and December 31, 2019; 52,141 and 35,150 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 53 36
Additional paid-in capital 277,747 260,932
Accumulated deficit (240,745) (235,260)
Total stockholders' equity 37,055 25,708
Total liabilities and stockholders' equity $ 40,478 $ 28,531