Guardion health sciences, inc. (GHSI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
Assets
Current assets
Cash

12,890

11,115

5,554

2,368

174

670

1,101

2,066

3,198

4,735

1,269

297

444

62

13

Accounts receivable

31

78

21

35

15

28

17

29

57

72

53

1

1

1

1

Inventories

759

310

320

318

303

357

381

412

182

154

178

108

50

43

30

Prepaid expenses

622

362

234

132

51

47

38

25

114

117

-

-

-

-

-

Current portion of deposits and prepaid expenses

-

-

-

-

-

-

-

-

-

-

38

6

37

29

18

Total current assets

14,303

11,867

6,131

2,855

544

1,104

1,538

2,534

3,553

5,079

1,539

414

534

137

64

Deposits

11

11

11

11

11

11

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

11

11

10

10

0

10

10

10

10

Property and equipment, net

383

374

389

303

265

274

261

191

171

95

100

88

98

114

170

Right of use asset, net

534

572

563

595

626

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

19

557

270

-

-

-

0

-

-

-

-

-

Intangible assets

50

50

295

348

402

456

509

563

617

620

674

-

-

0

-

Goodwill

-

-

1,563

1,563

1,563

1,563

1,563

1,563

1,563

1,563

1,563

-

-

0

-

Total assets

15,283

12,876

8,955

5,698

3,970

3,681

3,885

4,864

5,915

7,370

3,878

512

643

262

245

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

249

70

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

284

175

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposit

437

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

218

300

829

413

268

457

446

311

484

413

433

356

271

Accrued expenses and deferred rent

-

-

63

25

65

81

22

11

16

12

24

14

59

88

143

Derivative warrant liability

22

13

47

78

436

-

-

-

-

-

-

-

-

-

-

Lease liability - current

154

151

129

125

121

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

0

0

0

30

32

-

-

0

-

Due to related parties

-

-

-

-

-

-

108

117

136

146

152

169

133

91

286

Convertible notes payable

-

-

-

-

17

-

-

-

-

-

46

45

45

44

41

Notes payable

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

Promissory notes payable

-

-

-

-

-

-

-

-

-

-

15

125

125

10

64

Promissory notes payable related party

-

-

-

-

-

-

-

-

-

-

0

0

0

16

149

Total current liabilities

1,148

410

458

528

1,569

495

398

586

600

499

756

769

797

607

956

Lease liability - long term

395

434

447

481

513

-

-

-

-

-

-

-

-

-

-

Convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

516

Total liabilities

1,543

844

906

1,010

2,082

495

-

-

-

-

-

-

-

-

1,473

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Stockholders' Equity
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

-

0

0

0

0

-

-

-

1

0

Common stock, $0.001 par value; 250,000,000 shares authorized; 85,389,962 and 74,982,562 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

85

74

50

22

20

20

40

40

40

20

28

25

25

24

21

Additional paid-in capital

61,512

57,468

49,454

43,735

37,885

37,798

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

36,603

35,246

34,474

33,716

27,342

22,056

21,205

20,278

12,857

Accumulated deficit

-47,858

-45,511

-41,455

-39,070

-36,018

-34,633

-33,157

-31,008

-29,199

-26,865

-24,254

-22,341

-21,387

-20,650

-14,106

Total stockholders' equity

13,739

12,031

8,048

4,688

1,888

3,185

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

3,487

4,277

5,315

6,870

3,121

-256

-153

-345

-1,227

Total liabilities and stockholders' equity

15,283

12,876

8,955

5,698

3,970

3,681

3,885

4,864

5,915

7,370

3,878

512

643

262

245