Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 33,010 $ 7,418
Restricted cash 50 50
Accounts receivable 556 644
Prepaid expenses and other current assets 399 169
Total current assets 34,015 8,281
Property and equipment, net 591 431
Deposits 46 50
Operating lease right-of-use assets, net (including $39 to related party) 498 677
Goodwill 19,092 19,092
Total assets 54,242 28,531
Current liabilities:    
Accounts payable and accrued expenses 1,080 1,999
Current maturities of finance lease liabilities 39 103
Current maturities of operating lease liabilities (including $39 to related party) 178 177
Derivative liabilities 61 7
Total current liabilities 1,358 2,286
Long-term liabilities:    
Finance lease liabilities 34 14
Operating lease liabilities 345 523
Total long-term liabilities 379 537
Total liabilities 1,737 2,823
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized as of December 31, 2020 and December 31, 2019; 70,439 and 35,150 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 71 36
Additional paid-in capital 297,342 260,932
Accumulated deficit (244,908) (235,260)
Total stockholders' equity 52,505 25,708
Total liabilities and stockholders' equity $ 54,242 $ 28,531