v3.22.2.2
CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,139 $ 1,375
Accounts receivable, net 695 2,041
Inventory 7,226 8,624
Prepaid expenses and other 3,143 2,146
Total current assets 12,203 14,186
Property & equipment, net 635 1,717
Right of use assets 301 0
Intangibles 1,485 1,485
Other assets 557 678
Total assets 15,181 18,066
Current liabilities:    
Accounts payable 2,246 2,624
Accrued expenses 9,720 10,915
Operating lease liability - current 114 0
Convertible notes 0 612
Debt, net 1,455 310
Total current liabilities 13,535 14,461
Operating lease liability 219 0
Deferred tax liability 62 62
Total liabilities 13,816 14,523
Commitments and contingencies
Stockholders' equity    
Preferred stock, par value $0.0001; 10,000 shares authorized; no shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 0 0
Common stock, par value $0.0001; 790,000 and 190,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively; 150,105 and 112,482 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 15 11
Additional paid-in capital 86,726 83,007
Accumulated deficit (85,376) (79,475)
Total stockholders' equity 1,365 3,543
Total liabilities and stockholders' equity $ 15,181 $ 18,066

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