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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 2,574 | $ 350
Trade accounts receivable, less allowances of $10 and $28, respectively | 3,366 | 2,337
Inventories, net | 5,259 | 6,168
Prepaid and other current assets | 1,361 | 479
Total current assets | 12,560 | 9,334
Property and equipment, net | 420 | 389
Operating lease right-of-use assets | 923 | 1,289
Restructured lease right-of-use assets | 161 | 322
Other assets | 3 | 405
Total assets | 14,067 | 11,739
Current liabilities: |  |
Accounts payable | 3,089 | 1,340
Accrued liabilities | 257 | 186
Accrued legal and professional fees | 237 | 215
Accrued payroll and related benefits | 662 | 360
Accrued sales commissions | 76 | 32
Accrued restructuring | 18 | 24
Accrued warranty reserve | 230 | 195
Deferred revenue | 105 | 18
Operating lease liabilities | 588 | 550
Restructured lease liabilities | 250 | 319
Finance lease liabilities | 3 | 3
Warrant liability | 2,928 | 0
Convertible notes | 0 | 1,700
Iliad Note, net of discount and loan origination fees | 192 | 885
PPP loan |  | 0
Credit line borrowings, net of loan origination fees | 2,025 | 715
Total current liabilities | 11,022 | 6,542
Other liabilities | 0 | 14
Operating lease liabilities, net of current portion | 472 | 906
Restructured lease liabilities, net of current portion | 0 | 168
Finance lease liabilities, net of current portion | 1 | 4
PPP loan, net of current maturities |  | 0
Iliad Note, net of current maturities | 0 | 109
Total liabilities | 11,928 | 7,743
STOCKHOLDERS' EQUITY |  |
Issued and outstanding: 2,597,470 at September 30, 2020 and no shares outstanding at December 31, 2019 | 0 | 0
Issued and outstanding: 3,428,268 at September 30, 2020 and 2,485,684 at December 31, 2019 | 0 | 0
Additional paid-in capital | 133,062 | 128,873
Accumulated other comprehensive loss | (3) | (3)
Accumulated deficit | (130,920) | (124,874)
Total stockholders' equity | 2,139 | 3,996
Total liabilities and stockholders' equity | $ 14,067 | $ 11,739

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