XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 1,566,000 $ 2,808,000
Restricted cash 211,000 211,000
Trade accounts receivable, net 571,000 126,000
Other receivables 11,000 101,000
Inventory, net 1,055,000 1,048,000
Prepaid expenses and other current assets 169,000 79,000
Total current assets 3,583,000 4,373,000
Property, plant and equipment, net of depreciation 297,000 389,000
Operating lease right-of-use assets, net 18,000
Intangible assets, net of amortization 291,000 306,000
Deposits 7,000 7,000
Total assets 4,178,000 5,093,000
Current liabilities:    
Accounts payable 1,306,000 1,534,000
Disputed co-manufacturer accounts payable (Note 4) 499,000 499,000
Accrued expenses 255,000 286,000
Accrued payroll and employee related 273,000 233,000
Lease liability 20,000
Total current liabilities 2,333,000 2,572,000
Total liabilities 2,333,000 2,572,000
Commitments and contingencies (Note 4)
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; 13,002,603 and 12,934,741 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively
Additional paid in capital 61,139,000 60,905,000
Accumulated deficit (59,294,000) (58,384,000)
Total stockholders’ equity 1,845,000 2,521,000
Total liabilities and stockholders’ equity $ 4,178,000 $ 5,093,000