| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalent | ||||||||
7,822 | 10,657 | 13,143 | 5,086 | 6,338 | 6,764 | 8,671 | 11,867 | 213 |
Accounts receivable | ||||||||
78 | 84 | 169 | 155 | 152 | 161 | 128 | 60 | 41 |
Deferred offering costs | ||||||||
- | - | - | - | - | - | 0 | 0 | 135 |
Deferred expenses | ||||||||
- | - | 11 | 15 | 18 | 20 | 13 | 11 | 35 |
Other current assets | ||||||||
361 | 379 | 226 | 392 | 162 | 128 | 139 | 82 | 118 |
Total current assets | ||||||||
8,263 | 11,121 | 13,551 | 5,650 | 6,672 | 7,075 | 8,953 | 12,022 | 543 |
Property and equipment, net | ||||||||
8 | 9 | 9 | 10 | 12 | 10 | 3 | 3 | - |
Intangible assets, net | ||||||||
135 | 153 | 172 | 190 | 209 | 221 | 67 | - | - |
Other assets | ||||||||
95 | 95 | 95 | 95 | 95 | 90 | 90 | 90 | 90 |
Total assets | ||||||||
8,502 | 11,379 | 13,829 | 5,946 | 6,988 | 7,397 | 9,114 | 12,116 | 633 |
Liabilities and Stockholders' Equity | ||||||||
Current liabilities: | ||||||||
Accounts payable | ||||||||
2,879 | 2,232 | 1,059 | 995 | 1,037 | 856 | 784 | 1,780 | 1,355 |
Accrued liabilities | ||||||||
884 | 903 | 490 | 545 | 637 | 775 | 404 | 428 | 119 |
Insurance reserve | ||||||||
1,453 | 1,332 | 640 | 610 | 370 | 348 | - | - | - |
Deferred revenue | ||||||||
54 | 64 | 45 | 59 | 71 | 53 | 44 | 24 | 47 |
Related party advances | ||||||||
9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Note payable, net of discount | ||||||||
- | - | - | - | - | - | 0 | 0 | 46 |
Notes payable - related party, net of discount | ||||||||
- | - | - | - | - | - | 0 | 300 | 278 |
Settlement payable | ||||||||
- | - | - | - | - | - | 0 | 0 | 24 |
Total current liabilities | ||||||||
5,281 | 4,543 | 2,246 | 2,220 | 2,126 | 2,044 | 1,243 | 2,543 | 1,881 |
Total liabilities | ||||||||
5,281 | 4,543 | 2,246 | 2,220 | 2,126 | 2,044 | 1,243 | 2,543 | 1,881 |
Commitments and contingencies (Note 3) | ||||||||
- | - | - | - | - | - | 0 | 0 | - |
Stockholders' equity: | ||||||||
Preferred stock, 15,000,000 shares authorized, par value $0.00001, 0 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | ||||||||
- | - | - | - | - | - | 0 | 0 | 1,591 |
Common stock, 50,000,000 shares authorized, par value $0.00001, 16,473,335 and 16,393,171 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | ||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | ||||||||
36,301 | 35,857 | 35,455 | 23,976 | 23,064 | 21,857 | 21,728 | 21,641 | 2,553 |
Subscription receivable - related party | ||||||||
7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 140 |
Accumulated deficit | ||||||||
-33,073 | -29,015 | -23,865 | -20,243 | -18,194 | -16,496 | -13,849 | -12,062 | -5,252 |
Total stockholders' equity | ||||||||
3,220 | 6,835 | 11,582 | 3,726 | 4,862 | 5,352 | 7,871 | 9,572 | -1,247 |
Total liabilities and stockholders' equity | ||||||||
8,502 | 11,379 | 13,829 | 5,946 | 6,988 | 7,397 | 9,114 | 12,116 | 633 |