XML 19 R3.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,990 $ 3,085
Accounts receivable, net 424 415
Inventory, net 239 723
Prepaid expenses and other current assets 243 649
Total current assets 6,896 4,872
Property and equipment, net 0 3
Intangibles, net 0 604
Operating lease, right-of-use assets, net 17 142
Other assets 12 40
Total assets 6,925 5,661
Current liabilities:    
Accounts payable 211 184
Accrued expenses and other current liabilities 1,038 1,074
Current portion deferred revenue 132 436
Operating lease liabilities, current 17 219
Total current liabilities 1,398 1,913
Long-term liabilities:    
Operating lease liabilities, net of current portion 0 17
Deferred revenue, net of current portion 26 114
Total long-term liabilities 26 131
Total liabilities 1,424 2,044
Commitments and contingencies (see Note 14)
Stockholders’ equity:    
Common stock, $.0001 par value; 150,000,000 shares authorized; 16,692,000 shares issued and 16,685,000 shares outstanding at December 31, 2023 and 2,071,000 shares issued and 2,063,000 outstanding at December 31, 2022 2 0
Treasury stock, 8,000 common shares at December 31, 2023 and 2022 (181) (181)
Additional paid-in capital 233,911 227,645
Accumulated deficit (228,231) (223,847)
Total stockholders’ equity 5,501 3,617
Total liabilities and stockholders’ equity 6,925 5,661
Series F Preferred Stock    
Stockholders’ equity:    
Preferred stock Series F, convertible; $.0001 par value; $2,064,063 stated value; 42,000 shares authorized, 1,930 and zero shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively $ 0 $ 0