Quarterly report pursuant to Section 13 or 15(d)

CONDENSED BALANCE SHEETS

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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 1,255 $ 32
Accounts receivable, net 193 73
Inventory 261 233
Prepaid expenses and other current assets 101 25
Total current assets 1,810 363
Goodwill 311 311
Intangibles 37 47
Property and equipment, net 747 553
Operating lease - right of use asset 1,973 805
Other assets 63 178
Total assets 4,941 2,257
Current Liabilities:    
Accounts payable 513 658
Accrued expenses and other current liabilities 77 90
Deferred Revenue 0 38
Convertible notes payable 1,162 59
Current portion of debt 7 10
Note payable - PPP 127 147
Warrant liability 316 123
Operating lease liability, current portion 207 207
Total current liabilities 2,409 1,332
Long-Term Liabilities:    
Notes payable 267 256
Lease liability, long term 1,781 598
Total long-term liabilities 2,048 854
Total liabilities 4,457 2,186
Commitments and Contingencies
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; 104,277,112 and 99,331,279 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 104 99
Additional paid-in capital 5,553 2,474
Accumulated deficit (5,173) (2,502)
Total stockholders' equity 484 71
Total liabilities and stockholders' equity $ 4,941 $ 2,257