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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 46,438,000 $ 42,167,000
Investment in Eton Pharmaceuticals 5,193,000 8,503,000
Accounts receivable, net 6,755,000 4,470,000
Inventories 5,132,000 4,217,000
Prepaid expenses and other current assets 1,185,000 1,305,000
Total current assets 64,703,000 60,662,000
Property, plant and equipment, net 2,792,000 3,141,000
Capitalized software development costs, net 1,758,000 1,313,000
Operating lease right-of-use assets 7,860,000 5,935,000
Intangible assets, net 15,016,000 15,813,000
Investment in Melt Pharmaceuticals 5,601,000 11,133,000
Goodwill 332,000 332,000
TOTAL ASSETS 98,062,000 98,329,000
Current liabilities    
Accounts payable and accrued expenses 9,201,000 6,337,000
Accrued payroll and related liabilities 3,005,000 3,089,000
Deferred revenue and customer deposits 83,000 16,000
Current portion of operating lease obligations 633,000 272,000
Current portion of finance lease obligations 8,000
Total current liabilities 12,922,000 9,722,000
Operating lease obligations, net of current portion 7,704,000 6,012,000
Finance lease obligations, net of current portion 10,000
Loans payable, net of unamortized debt discount 72,042,000 71,654,000
TOTAL LIABILITIES 92,668,000 87,398,000
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 50,000,000  shares authorized, 27,069,978 and 26,902,763 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 27,000 27,000
Additional paid-in capital 109,806,000 106,666,000
Accumulated deficit (104,084,000) (95,407,000)
TOTAL HARROW HEALTH STOCKHOLDERS’ EQUITY 5,749,000 11,286,000
Noncontrolling interests (355,000) (355,000)
TOTAL STOCKHOLDERS’ EQUITY 5,394,000 10,931,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 98,062,000 $ 98,329,000