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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 5,496 $ 10,473
Accounts receivable and unbilled revenue, net 763 1,743
Inventory 2,402 1,273
Prepaid expenses and other current assets 586 1,161
Total current assets 9,247 14,650
Property and equipment, net 492 1,003
Operating lease right-of-use assets 488 919
Total assets 10,227 16,572
Current liabilities:    
Accounts payable 635 1,084
Accrued payroll and employee benefits 1,009 1,170
Accrued expenses 637 545
Deferred revenues 134 138
Current portion of finance lease obligations 369 769
Current portion of operating lease obligations 314 504
Total current liabilities 3,098 4,210
Finance lease obligations, net of current portion 28 95
Operating lease obligations, net of current portion 36 377
Total liabilities 3,162 4,682
Commitments and contingencies
Stockholders’ equity:    
Common stock, 25,000,000 shares authorized, with par value of $0.001; 11,611,048 and 11,504,665 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively. 12 12
Additional paid-in capital 212,347 211,663
Accumulated other comprehensive loss (551) (404)
Accumulated deficit (201,104) (196,158)
Total Neonode Inc. stockholders’ equity 10,704 15,113
Noncontrolling interests (3,639) (3,223)
Total stockholders’ equity 7,065 11,890
Total liabilities and stockholders’ equity $ 10,227 $ 16,572