v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 10,520 $ 13,350
Accounts receivable, net 132 209
Inventory 280 291
Prepaid expenses and other current assets 167 77
Total current assets 11,099 13,927
Goodwill 311 311
Intangibles, net 30 33
Property and equipment, net 698 723
Operating lease - right of use asset 1,879 1,926
Other assets 63 63
Total assets 14,080 16,983
Current Liabilities:    
Accounts payable 183 254
Accrued expenses and other current liabilities 57 62
Deferred Revenue 0 0
Convertible notes payable 894 2,037
Note payable, current portion 14 10
Warrant liability 449 318
Operating lease liability, current portion 207 207
Total current liabilities 1,804 2,888
Long-Term Liabilities:    
Operating lease liability, net of current portion 1,707 1,744
Notes payable, net of current portion 265 266
Total long-term liabilities 1,972 2,010
Total liabilities 3,776 4,898
Commitments and Contingencies (Note 15)
Preferred Stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock, par value $0.001 per share, 750,000,000 shares authorized; 5,572,234 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 6 6
Additional paid-in capital 18,946 18,891
Accumulated deficit (8,648) (6,812)
Total stockholders' equity 10,304 12,085
Total liabilities and stockholders' equity $ 14,080 $ 16,983

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