XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 4,143,000 $ 8,939,000
Restricted cash 0 61,000
Accounts receivable, net 357,000 849,000
Inventory 1,027,000 1,821,000
Prepaid expenses and other current assets 868,000 1,081,000
Total current assets 6,395,000 12,751,000
Property and equipment, net 25,000 159,000
Goodwill 0 7,367,000
Intangibles, net 690,000 7,562,000
Operating lease - right of use asset, net 201,000 659,000
Other assets 53,000 109,000
Total assets 7,364,000 28,607,000
Current liabilities:    
Accounts payable 401,000 259,000
Accrued expenses and other current liabilities 1,088,000 959,000
Current portion of deferred revenue 571,000 783,000
Current portion of operating lease liabilities 306,000 492,000
Total current liabilities 2,366,000 2,493,000
Long-term liabilities:    
Operating lease liabilities, net of current portion 43,000 236,000
Deferred revenue, net of current portion 152,000 381,000
Total long-term liabilities 195,000 617,000
Total liabilities 2,561,000 3,110,000
Commitments and contingencies (see Note 11)
Stockholders’ equity:    
Common stock, $.0001 par value; 150,000,000 shares authorized; 30,929,331 shares issued and 30,816,048 outstanding at September 30, 2022 and December 31, 2021 3,000 3,000
Treasury stock, 113,283 shares of common stock at September 30, 2022 and December 31, 2021 (181,000) (181,000)
Additional paid-in capital 227,611,000 227,581,000
Accumulated deficit (222,630,000) (201,906,000)
Total stockholders' equity 4,803,000 25,497,000
Total liabilities and stockholders’ equity $ 7,364,000 $ 28,607,000