Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 31,781 $ 7,418
Restricted cash 50 50
Accounts receivable 581 644
Prepaid expenses and other current assets 487 169
Total current assets 32,899 8,281
Property and equipment, net 635 431
Deposits 46 50
Operating lease right-of-use assets, net (including $51 to related party) 544 677
Goodwill 19,092 19,092
Total assets 53,216 28,531
Current liabilities:    
Accounts payable and accrued expenses 2,350 1,999
Current maturities of finance lease liabilities 40 103
Current maturities of operating lease liabilities (including $53 to related party) 188 177
Derivative liabilities 36 7
Total current liabilities 2,614 2,286
Long-term liabilities:    
Finance lease liabilities 44 14
Operating lease liabilities (including $0 to related party) 381 523
Total long-term liabilities 425 537
Total liabilities 3,039 2,823
Commitments and contingencies  
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized as of September 30, 2020 and December 31, 2019; 68,564 and 35,150 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 69 36
Additional paid-in capital 293,523 260,932
Accumulated deficit (243,415) (235,260)
Total stockholders' equity 50,177 25,708
Total liabilities and stockholders' equity $ 53,216 $ 28,531