XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 8,887 $ 9,823
Accounts receivable, net 69 66
Inventory 279 284
Other current assets 45 56
Total current assets 9,280 10,229
Operating lease right-of-use assets, net 149 166
Property and equipment, net 133 149
Non-current Restricted Cash 66 62
TOTAL ASSETS 9,628 10,606
Current Liabilities    
Accounts payable 694 869
Operating lease liabilities, current 110 84
Other current liabilities 444 392
Total Current Liabilities 1,248 1,345
Non-current Liabilities    
Long-Term Loans from Stockholders 192 197
Operating lease liabilities, non-current 39 82
Total Non-current liabilities 231 279
Total Liabilities 1,479 1,624
Stockholders' Equity    
Common Stock of $ 0.001 par value ("Common Stock"): 500,000,000 shares authorized; 200,781,064 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 201 201
Additional paid-in capital 102,214 102,165
Accumulated other comprehensive income 37 15
Accumulated deficit (94,303) (93,399)
Total Stockholders' equity 8,149 8,982
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,628 $ 10,606