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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 3,331 $ 5,459
Accounts receivable, net 74 210
Other receivables 156 364
Inventory, net 389 598
Prepaid expenses 735 610
Total current assets 4,685 7,241
Property and equipment, net 486 712
Other assets    
Goodwill 759 1,242
Intangible assets, net 527 582
Operating lease right-of-use asset, net 90 552
Other assets   18
Total other assets 1,376 2,394
TOTAL ASSETS 6,547 10,347
Current liabilities    
Accounts payable 747 1,676
Accrued liabilities 1,337 1,519
Operating lease liability 59 172
Derivative financial instruments   5
Deferred revenue 281 430
Total current liabilities 2,424 3,802
Non-current liabilities    
Operating lease liability 32 465
Deferred revenue 220 245
TOTAL LIABILITIES 2,676 4,512
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2020 and December 31, 2019
Class A Common stock, $0.001 par value; 150,000,000 shares authorized; 1,484,362 and 877,672 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 1 1
Additional paid-in capital 123,872 111,509
Accumulated other comprehensive loss (1,099) (902)
Accumulated deficit (118,903) (104,773)
TOTAL STOCKHOLDERS’ EQUITY 3,871 5,835
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,547 $ 10,347