Quarterly report pursuant to Section 13 or 15(d)

CONDENSED BALANCE SHEETS

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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 382 $ 32
Accounts receivable, net 219 73
Inventory 226 233
Prepaid expenses and other current assets 82 25
Total current assets 909 363
Goodwill 311 311
Intangibles 40 47
Property and equipment, net 771 553
Operating lease - right of use asset 2,019 805
Other assets 60 178
Total assets 4,110 2,257
Current Liabilities:    
Accounts payable 592 657
Accrued expenses and other current liabilities 70 90
Deferred Revenue 0 38
Convertible notes payable 511 59
Current portion of debt 18 10
Note payable - PPP 127 147
Warrant liability 245 123
Operating lease liability, current portion 207 207
Total current liabilities 1,770 1,331
Long-Term Liabilities:    
Notes payable 253 256
Lease liability, long term 1,818 598
Total long-term liabilities 2,071 854
Total liabilities 3,841 2,185
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; 104,277,612 and 99,331,279 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 104 99
Additional paid-in capital 4,197 2,474
Accumulated deficit (4,032) (2,502)
Total stockholders' equity 269 71
Total liabilities and stockholders' equity $ 4,110 $ 2,256