| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | ||||||||
35,521 | 49,326 | 20,914 | 22,165 | 39,934 | 60,599 | 63,982 | 10,638 | 17,379 |
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade and other receivables). | ||||||||
9,536 | 13,130 | 10,316 | 10,150 | 7,489 | 6,481 | - | - | 6,179 |
Accounts receivable, net | ||||||||
- | - | - | - | - | - | 7,450 | 6,629 | - |
Inventories, net | ||||||||
3,087 | 2,859 | 4,124 | 4,647 | 5,137 | 5,441 | 4,483 | 4,348 | 4,014 |
Prepaid expenses and other current assets | ||||||||
2,944 | 2,999 | 2,706 | 2,102 | 3,398 | 1,680 | 1,444 | 5,034 | 591 |
Total current assets | ||||||||
51,088 | 68,314 | 38,060 | 39,064 | 55,958 | 74,201 | 77,359 | 26,649 | 28,163 |
Property and equipment, net | ||||||||
9,059 | 9,726 | 10,351 | 10,933 | 11,594 | 12,207 | 12,211 | 12,766 | 13,460 |
Right-of-use assets, net | ||||||||
3,912 | 0 | - | - | - | - | - | - | - |
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life and amount of noncurrent assets classified as other.. | ||||||||
428 | 439 | - | - | - | 443 | - | - | - |
Intangible assets, net | ||||||||
- | - | 165 | 178 | 191 | - | 216 | 229 | 254 |
Other assets | ||||||||
- | - | 242 | 233 | 236 | - | 224 | 197 | 1,239 |
Total assets | ||||||||
64,487 | 78,479 | 48,818 | 50,408 | 67,979 | 86,851 | 90,010 | 39,841 | 43,116 |
Liabilities and stockholders' deficit | ||||||||
Current liabilities: | ||||||||
Accounts payable | ||||||||
- | - | - | - | - | 20,436 | - | - | 9,601 |
Accrued expenses | ||||||||
- | - | - | - | - | 7,195 | - | - | 4,402 |
Accounts payable and accrued expenses | ||||||||
14,090 | 17,749 | 19,218 | 23,479 | 22,088 | - | 17,798 | 21,140 | - |
Lease liabilities, current | ||||||||
609 | 0 | - | - | - | - | - | - | - |
Deferred revenue, current | ||||||||
663 | 806 | 835 | 600 | 700 | 721 | - | - | - |
Deferred revenue | ||||||||
- | - | - | - | - | - | 781 | 1,234 | 1,347 |
Loans payable, current | ||||||||
- | - | 0 | 550 | 6,850 | 4,600 | 2,750 | 1,100 | 0 |
Total current liabilities | ||||||||
15,362 | 18,555 | 20,053 | 24,629 | 29,638 | 32,952 | 21,329 | 23,474 | 15,350 |
Loans payable, net | ||||||||
60,922 | 60,338 | 59,775 | 46,884 | 40,742 | 42,603 | 44,054 | 45,330 | 45,507 |
Lease liabilities | ||||||||
3,424 | 0 | - | - | - | - | - | - | - |
Deferred revenue, net of current portion | ||||||||
4,209 | 4,348 | 2,127 | 2,266 | 2,405 | 0 | - | - | - |
Warrant liability | ||||||||
- | - | - | - | - | - | 0 | 8,835 | 7,673 |
Asset retirement obligations | ||||||||
1,399 | 1,360 | 1,322 | 1,286 | 1,250 | 1,216 | 1,183 | 1,150 | 1,081 |
Total liabilities | ||||||||
85,316 | 84,601 | 83,277 | 75,065 | 74,035 | 76,771 | 66,566 | 78,789 | 69,611 |
Contingencies (note 18) | ||||||||
- | - | - | - | - | - | 0 | 0 | - |
Stockholders' deficit: | ||||||||
Common interests, no par value. Authorized 500,000,000 units; 121,228,353 units issued and outstanding at December 31, 2017 | ||||||||
- | - | - | - | - | - | 0 | 0 | 12,727 |
Common stock, $.001 par value. Authorized 250,000,000 shares; 33,582,696 and 33,562,885 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | ||||||||
34 | 34 | 25 | 25 | 25 | 25 | 25 | 20 | 0 |
Additional paid-in capital | ||||||||
126,141 | 124,318 | 83,354 | 74,744 | 72,873 | 71,431 | 70,851 | -6,574 | 0 |
Accumulated deficit | ||||||||
-147,004 | -130,474 | -117,838 | -99,426 | -78,954 | -61,376 | -47,432 | -32,394 | -120,093 |
Total stockholders' deficit | ||||||||
-20,829 | -6,122 | -34,459 | -24,657 | -6,056 | 10,080 | 23,444 | -38,948 | -68,596 |
Total liabilities and stockholders' deficit | ||||||||
64,487 | 78,479 | 48,818 | 50,408 | 67,979 | 86,851 | 90,010 | 39,841 | 43,116 |
Outstanding nonredeemable series A-3 preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. | ||||||||
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for redeemable preferred interest and accrued dividends. | ||||||||
- | - | - | - | - | - | - | - | 5,896 |
Outstanding nonredeemable series A-2 preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. | ||||||||
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for redeemable preferred interest and accrued dividends. | ||||||||
- | - | - | - | - | - | - | - | 36,205 |
Series A Preferred Stock [Member] | ||||||||
Preferred interests | ||||||||
- | - | - | - | - | - | - | - | 16,887 |
Total shareholders equity/members (deficit) | ||||||||
- | - | - | - | - | - | - | - | 16,887 |
Outstanding nonredeemable series A-1 preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. | ||||||||
Preferred interests | ||||||||
- | - | - | - | - | - | - | - | 21,883 |
Total shareholders equity/members (deficit) | ||||||||
- | - | - | - | - | - | - | - | 21,883 |