XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 14,447,000 $ 8,346,000
Other current assets 999,000 829,000
Total current assets 15,446,000 9,175,000
Property and equipment, net 1,825,000 1,820,000
Operating lease right-of-use assets 600,000 636,000
Goodwill 372,000 372,000
Intangible assets, net 77,000 86,000
Other assets 16,000 16,000
Total assets 18,336,000 12,105,000
Current liabilities:    
Accounts payable and accrued expenses 1,716,000 2,081,000
Operating lease liability 113,000 123,000
Term loan obligations, net of discount 6,486,000 6,335,000
Total current liabilities 8,315,000 8,539,000
Noncurrent operating lease liability 503,000 528,000
Warrant liability 5,000 7,000
Total liabilities 8,823,000 9,074,000
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 1,952 and 1,954 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively
Common stock, $0.001 par value; 100,000,000 shares authorized; 10,180,525 and 6,749,028 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 10,000 7,000
Additional paid-in capital 445,734,000 436,535,000
Accumulated deficit (436,231,000) (433,511,000)
Total stockholders’ equity 9,513,000 3,031,000
Total liabilities and stockholders’ equity $ 18,336,000 $ 12,105,000