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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,672,000 | $ 8,552,000
Contract assets | 67,000 | 39,000
Prepaid expenses and other assets | 528,000 | 391,000
Total current assets | 6,267,000 | 8,982,000
Fixed assets, net | 528,000 | 665,000
Patents and other intangible assets, net | 1,327,000 | 1,285,000
Other assets | 10,000 | 10,000
Total Assets | 8,132,000 | 10,942,000
Current Liabilities: |  |
Accounts payable and accrued liabilities | 673,000 | 845,000
Current portion of lease liabilities | 184,000 | 177,000
Accrued compensation and taxes | 298,000 | 226,000
Contract liabilities | 48,000 | 50,000
Total current liabilities | 1,203,000 | 1,298,000
Long Term Liabilities: |  |
Long term lease liabilities | 336,000 | 418,000
Payroll protection program loan | 251,000 | 0
Total liabilities | 1,790,000 | 1,716,000
Commitments and contingencies |  |
Stockholders' Equity: |  |
Preferred stock, $0.0001 par value, zero shares issued and outstanding | 0 | 0
Common stock, $0.0001 par value, 26,731,261 and 26,707,261 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively | 3,000 | 3,000
Additional paid-in capital | 77,680,000 | 77,210,000
Accumulated deficit | (71,343,000) | (67,990,000)
Total stockholders' equity | 6,340,000 | 9,223,000
Noncontrolling Interest | 2,000 | 3,000
Total equity | 6,342,000 | 9,226,000
Total Liabilities and Equity | $ 8,132,000 | $ 10,942,000

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