| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS: | ||||||
Cash | ||||||
14,050 | 30,353 | 35,686 | 39,527 | 20,029 | ||
Accounts receivable—net | ||||||
4,164 | 1,059 | 3,152 | 4,355 | 1,403 | ||
Inventory | ||||||
44,256 | 36,212 | 25,908 | 31,369 | 30,552 | ||
Prepaid and other current assets | ||||||
4,857 | 5,395 | 6,736 | 5,751 | 5,418 | ||
Total current assets | ||||||
67,327 | 73,019 | 71,482 | 81,002 | 57,402 | ||
PROPERTY AND EQUIPMENT—net | ||||||
162 | 175 | 140 | 159 | 268 | ||
GOODWILL AND OTHER INTANGIBLES—net | ||||||
1,040 | 1,055 | 1,071 | - | - | ||
OTHER NON-CURRENT ASSETS | ||||||
175 | 175 | 135 | 135 | 337 | ||
TOTAL ASSETS | ||||||
68,704 | 74,424 | 72,828 | 81,296 | 58,007 | ||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
CURRENT LIABILITIES: | ||||||
Credit facility | ||||||
23,855 | 21,657 | 13,640 | 18,707 | 14,451 | ||
Accounts payable | ||||||
21,690 | 21,064 | 15,453 | 13,754 | 15,404 | ||
Term loan | ||||||
4,500 | 3,000 | - | - | - | ||
Accrued and other current liabilities | ||||||
6,570 | 7,505 | 10,880 | 12,497 | 9,708 | ||
Total current liabilities | ||||||
56,615 | 53,226 | 39,973 | 44,958 | 39,563 | ||
OTHER LIABILITIES | ||||||
- | 4 | 8 | 12 | 26 | ||
TERM LOANS | ||||||
9,094 | 10,467 | 13,339 | 13,211 | 13,049 | ||
Total liabilities | ||||||
65,709 | 63,697 | 53,320 | 58,181 | 52,638 | ||
STOCKHOLDERS’ EQUITY: | ||||||
Common stock, par value $0.0001 per share—500,000,000 shares authorized and 17,736,649 shares outstanding at December 31, 2019; 500,000,000 shares authorized and 17,763,994 shares outstanding at March 31, 2020 | ||||||
2 | 2 | 2 | 2 | 1 | ||
Additional paid-in capital | ||||||
147,777 | 140,477 | 130,703 | 119,348 | 76,348 | ||
Accumulated deficit | ||||||
-144,839 | -129,809 | -111,263 | -96,288 | -71,020 | ||
Accumulated other comprehensive income | ||||||
55 | 57 | 66 | 53 | 40 | ||
Total stockholders’ equity | ||||||
2,995 | 10,727 | 19,508 | 23,115 | 5,369 | ||
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
68,704 | 74,424 | 72,828 | 81,296 | 58,007 | ||