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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,808,000 $ 5,533,000
Restricted cash 211,000 142,000
Trade accounts receivable, net 126,000 1,223,000
Other receivables 101,000
Inventory, net 1,048,000 705,000
Prepaid expenses and other current assets 79,000 64,000
Total current assets 4,373,000 7,667,000
Property, plant and equipment, net of depreciation 389,000 1,588,000
Operating lease right-of-use assets, net 18,000 87,000
Intangible assets, net of amortization 306,000 370,000
Deposits 7,000 7,000
Total assets 5,093,000 9,719,000
Current liabilities:    
Accounts payable 1,534,000 974,000
Disputed co-manufacturer accounts payable (Notes 1, 9) 499,000
Accrued expenses 286,000 228,000
Accrued payroll and employee related 233,000 212,000
Lease liability 20,000 81,000
Total current liabilities 2,572,000 1,495,000
Long term liabilities:    
Accrued interest 34,000
Lease liability, net of current portion 14,000
Total liabilities 2,572,000 1,543,000
Commitments and contingencies (Note 9)  
Stockholders’ equity:    
Preferred stock, $0.000001 par value, 400,000 shares authorized, none issued or outstanding
Common stock, $0.000001 par value; 23,000,000 shares authorized; 12,934,741 and 12,905,112 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively
Additional paid in capital 60,905,000 60,341,000
Accumulated deficit (58,384,000) (52,165,000)
Total stockholders’ equity 2,521,000 8,176,000
Total liabilities and stockholders’ equity $ 5,093,000 $ 9,719,000