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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 16,704 $ 3,334
Accounts receivable 1,233 1,566
Prepaid expenses 370 152
Total current assets 18,307 5,052
Property and Equipment:    
Equipment 1,453 1,138
Furniture and fixtures 43 43
Leasehold improvements 67 63
Property, Plant and Equipment, Gross 1,563 1,244
Accumulated depreciation and amortization (1,097) (909)
Property, Plant and Equipment, Net 466 335
Finance leases, right-of-use assets, net 20 62
Operating leases, right-of-use asset, net 1,010 1,348
Other assets 79 38
TOTAL ASSETS 19,882 6,835
Current Liabilities:    
Accounts payable, trade 408 252
Accrued expenses 628 828
Dividends payable 0 20
Finance leases liabilities, current portion 21 43
Operating leases liabilities, current portion 487 284
PPP loan payable, current portion 421 0
Deferred revenue 177 516
Total current liabilities 2,142 1,943
Finance leases liability, noncurrent portion 0 21
PPP loan payable, noncurrent portion 212 0
Operating leases liability, noncurrent portion 1,867 1,315
Commitments and contingencies
Stockholders equity:    
Common stock, $0.01 par value: Authorized shares - 80,000 Issued shares - 17,428 in 2020 and 13,552 in 2019 Outstanding shares - 17,418 in 2020 and 13,542 in 2019 174 136
Common stock held in treasury, at cost - 10 shares (362) (362)
Additional paid-in-capital 77,187 56,759
Accumulated deficit (61,295) (54,777)
Accumulated other comprehensive loss (43) (43)
Total stockholders equity 15,661 3,556
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 19,882 6,835
Series 1 Preferred Stock [Member]    
Stockholders equity:    
Preferred stock 0 707
Series 2 Preferred Stock [Member]    
Stockholders equity:    
Preferred stock 0 724
Series 3 Preferred Stock [Member]    
Stockholders equity:    
Preferred stock $ 0 $ 412