XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,614 $ 5,969
Accounts receivable, net of allowance of $93 and $44 1,581 1,573
Inventory 1,856 1,788
Prepaid expenses and other current assets 193 310
Total current assets 8,244 9,640
Fixed assets, net of accumulated depreciation of $554 and $484 305 162
Other assets 33 33
Right of use lease asset 471 17
Total assets 9,053 9,852
Current liabilities:    
Accounts payable 1,385 554
Lease liability, current portion 102 18
Accrued expenses 853 663
Taxes payable 6 10
Current portion of SBA Loan 140
Total current liabilities 2,486 1,245
Convertible subordinated notes payable, net 1,386 1,333
Accrued interest expense 232 147
SBA loan, net of current portion 195
Lease liability, net of current portion 375
Total liabilities 4,674 2,725
Shareholders’ equity (deficit):    
Common stock, no par value: Authorized — 100,000,000; issued and outstanding shares — 61,975,748 shares and 61,566,076 shares, respectively 73,953 73,773
Accumulated other comprehensive income 411 342
Accumulated deficit (69,985) (66,988)
Total shareholders’ equity 4,379 7,127
Total liabilities and shareholders’ equity $ 9,053 $ 9,852