XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 10,473 $ 2,357
Accounts receivable and unbilled revenues, net 1,743 1,324
Projects in process 8
Inventory 1,273 1,030
Prepaid expenses and other current assets 1,161 715
Total current assets 14,650 5,434
Investment in joint venture 3
Property and equipment, net 1,003 1,583
Operating lease right-of-use assets 919 416
Total assets 16,572 7,436
Current liabilities:    
Accounts payable 1,084 555
Accrued payroll and employee benefits 1,170 960
Accrued expenses 545 541
Deferred revenues 138 67
Current portion of finance lease obligations 769 568
Current portion of operating lease obligations 504 332
Total current liabilities 4,210 3,023
Finance lease obligations, net of current portion 95 508
Operating lease obligations, net of current portion 377 58
Total liabilities 4,682 3,589
Stockholders’ equity:    
Common stock, 25,000,000 shares authorized, with par value of $0.001; 11,504,665 and 9,171,154 shares issued and outstanding at December 31, 2020 and 2019, respectively 12 9
Additional paid-in capital 211,663 197,543
Accumulated other comprehensive loss (404) (639)
Accumulated deficit (196,158) (190,520)
Total Neonode Inc. stockholders’ equity 15,113 6,393
Noncontrolling interests (3,223) (2,546)
Total stockholders’ equity 11,890 3,847
Total liabilities and stockholders’ equity $ 16,572 $ 7,436