v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 14,549,000 $ 10,872,000
Accounts receivable, net of allowances of $20 and $121, respectively 4,450,000 5,208,000
Inventories, net 2,180,000 2,489,000
Prepaid expenses and other current assets 370,000 238,000
Total current assets 21,549,000 18,807,000
Property and equipment, net 1,033,000 1,657,000
Right-of-use assets 786,000 1,084,000
Goodwill 0 189,000
Other assets 118,000 178,000
Total assets 23,486,000 21,915,000
Current liabilities:    
Accounts payable 1,813,000 1,903,000
Accrued liabilities 1,566,000 1,683,000
Deferred revenues, current 1,448,000 1,492,000
Notes payable, net, current 0 2,333,000
Lease liabilities, current 406,000 421,000
Total current liabilities 5,233,000 7,832,000
Deferred revenues 1,810,000 1,789,000
Notes payable, net 3,079,000 407,000
Lease liabilities 373,000 711,000
Warrant liabilities 4,560,000 4,307,000
Other non-current liabilities 30,000 72,000
Total liabilities 15,085,000 15,118,000
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding at September 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 8,316 and 5,795 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 8,000 6,000
Additional paid-in capital 203,905,000 190,019,000
Accumulated other comprehensive (loss) income (385,000) 50,000
Accumulated deficit (195,127,000) (183,278,000)
Total stockholders’ equity 8,401,000 6,797,000
Total liabilities and stockholders’ equity $ 23,486,000 $ 21,915,000

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