v3.19.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 331,000 | $ 1,887,000
Restricted cash | 253,000 | 55,000
Prepaid expenses and other current assets | 1,960,000 | 10,000
Total current assets | 2,544,000 | 1,952,000
Property and equipment, net | 5,000 | 10,000
Right of use asset, net | 687,000 |
Other assets | 18,000 | 18,000
Total assets | 3,254,000 | 1,980,000
Current liabilities |  |
Accounts payable | 2,659,000 | 491,000
Accrued liabilities | 2,173,000 | 857,000
Current portion of operating lease liability | 224,000 |
Convertible promissory notes - related party | 6,348,000 | 4,500,000
Term loan, net of discount | 2,393,000 | 3,812,000
Total current liabilities | 13,797,000 | 9,660,000
Operating lease liability, net of current portion | 519,000 |
Warrant liability |  | 140,000
Commitments and contingencies (Note 12) |  |
Stockholders' deficit |  |
Preferred stock, $0.001 par value; 1,000,000 shares authorized no shares issued or outstanding |  |
Common stock, $0.001 par value; 95,000,000 shares authorized, 5,807,877 shares issued and outstanding at September 30, 2019 (unaudited) 5,313,200 shares authorized, 701,808 shares issued and outstanding at December 31, 2018 | 6,000 | 1,000
Additional paid-in capital | 35,244,000 | 747,000
Accumulated deficit | (46,312,000) | (37,279,000)
Total stockholders' deficit | (11,062,000) | (36,531,000)
Total liabilities, redeemable convertible preferred stock and stockholders' deficit | 3,254,000 | 1,980,000
Series A Redeemable Convertible Preferred Stock [Member] |  |
Redeemable convertible preferred stocks |  |
Redeemable convertible preferred stock |  | 12,814,000
Series B Redeemable Convertible Preferred Stock [Member] |  |
Redeemable convertible preferred stocks |  |
Redeemable convertible preferred stock |  | $ 15,897,000

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Details
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- Details
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