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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 8,824,000 | $ 8,552,000
Contract assets | 92,000 | 39,000
Prepaid expenses and other assets | 466,000 | 391,000
Total current assets | 9,382,000 | 8,982,000
Fixed assets, net | 427,000 | 665,000
Patents and other intangible assets, net | 1,302,000 | 1,285,000
Other assets | 10,000 | 10,000
Total Assets | 11,121,000 | 10,942,000
Current Liabilities: |  |
Accounts payable and accrued liabilities | 435,000 | 845,000
Current portion of lease liabilities | 169,000 | 177,000
Accrued compensation and taxes | 382,000 | 226,000
Contract liabilities | 94,000 | 50,000
Total current liabilities | 1,080,000 | 1,298,000
Long Term Liabilities: |  |
Long term lease liabilities | 249,000 | 418,000
Payroll protection program loan | 251,000 |
Total liabilities | 1,580,000 | 1,716,000
Commitments and contingencies |  |
Stockholders' Equity: |  |
Preferred stock, $0.0001 par value, zero shares issued and outstanding |  |
Common stock, $0.0001 par value, 30,077,436 and 26,707,261 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively | 3,000 | 3,000
Additional paid-in capital | 84,411,000 | 77,210,000
Accumulated deficit | (74,874,000) | (67,990,000)
Total stockholders' equity | 9,540,000 | 9,223,000
Noncontrolling Interest | 1,000 | 3,000
Total equity | 9,541,000 | 9,226,000
Total Liabilities and Equity | $ 11,121,000 | $ 10,942,000

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