Balance Sheet

v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 8,516 $ 10,872
Accounts receivable, net of allowances of $53 and $121, respectively 2,658 5,208
Inventories, net 2,483 2,489
Prepaid expenses and other current assets 405 238
Total current assets 14,062 18,807
Property and equipment, net 1,530 1,657
Right-of-use assets 981 1,084
Goodwill 189 189
Other assets 182 178
Total assets 16,944 21,915
Current liabilities:    
Accounts payable 1,999 1,903
Accrued liabilities 1,716 1,683
Deferred revenues, current 1,231 1,492
Note payable, current 2,170 2,333
Lease liabilities, current 434 421
Total current liabilities 7,550 7,832
Deferred revenues 1,738 1,789
Lease liabilities 595 711
Warrant liabilities 1,788 4,307
Other non-current liabilities 45 479
Total liabilities 11,716 15,118
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 5,843 and 5,795 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 6 6
Additional paid-in capital 190,811 190,019
Accumulated other comprehensive income 223 50
Accumulated deficit (185,812) (183,278)
Total stockholders’ equity 5,228 6,797
Total liabilities and stockholders’ equity $ 16,944 $ 21,915

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