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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 15,126 | $ 17,383
Accounts receivable and unbilled revenue, net | 1,142 | 1,293
Inventory | 3,553 | 2,520
Prepaid expenses and other current assets | 714 | 836
Total current assets | 20,535 | 22,032
Property and equipment, net | 322 | 376
Operating lease right-of-use assets, net | 450 | 584
Total assets | 21,307 | 22,992
Current liabilities: |  |
Accounts payable | 804 | 776
Accrued payroll and employee benefits | 940 | 1,037
Accrued expenses | 397 | 371
Contract liabilities | 103 | 106
Current portion of finance lease obligations | 150 | 258
Current portion of operating lease obligations | 245 | 425
Total current liabilities | 2,639 | 2,973
Finance lease obligations, net of current portion | 101 | 65
Operating lease obligations, net of current portion | 95 | 117
Total liabilities | 2,835 | 3,155
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, 25,000,000 shares authorized, with par value of $0.001; 13,575,952 shares issued and outstanding at March 31, 2022 and December 31, 2021 | 14 | 14
Additional paid-in capital | 226,919 | 226,880
Accumulated other comprehensive loss | (375) | (408)
Accumulated deficit | (203,988) | (202,608)
Total Neonode Inc. stockholders’ equity | 22,570 | 23,878
Noncontrolling interests | (4,098) | (4,041)
Total stockholders’ equity | 18,472 | 19,837
Total liabilities and stockholders’ equity | $ 21,307 | $ 22,992

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