| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | ||||||
4,771 | 8,442 | 12,586 | 16,180 | 21,486 | 2,774 | |
Accounts receivable | ||||||
369 | 293 | 332 | 470 | 315 | 488 | |
Prepaid expenses and other current assets | ||||||
1,459 | 924 | 1,146 | 1,238 | 1,080 | 487 | |
Total current assets | ||||||
6,599 | 9,659 | 14,064 | 17,888 | 22,881 | 3,749 | |
Property and equipment, net | ||||||
212 | 239 | 257 | 272 | 299 | 531 | |
Intangible and other assets, net | ||||||
1,769 | 1,984 | 1,887 | 1,369 | 1,027 | 707 | |
Goodwill | ||||||
2,565 | 2,565 | 2,565 | 2,565 | - | 0 | |
Total assets | ||||||
11,145 | 14,447 | 18,773 | 22,094 | 24,207 | 4,987 | |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
Current Liabilities | ||||||
Accounts payable and accrued expenses | ||||||
2,095 | 853 | 1,454 | 1,120 | 1,025 | 813 | |
Deferred revenue | ||||||
64 | 151 | 113 | 65 | 15 | 45 | |
Convertible debt and accrued interest, net | ||||||
- | - | 0 | 0 | 0 | 10,923 | |
Total current liabilities | ||||||
2,159 | 1,004 | 1,567 | 1,185 | 1,040 | 11,781 | |
Stockholders' Equity | ||||||
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 8,595,742 and 8,573,922 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | ||||||
18 | 18 | 18 | 18 | 18 | 14 | |
Additional paid-in capital | ||||||
99,914 | 99,237 | 98,312 | 97,598 | 94,351 | 48,325 | |
Accumulated deficit | ||||||
-90,946 | -85,812 | -81,124 | -76,707 | -71,202 | -55,133 | |
Total stockholders' equity | ||||||
8,986 | 13,443 | 17,206 | 20,909 | 23,167 | -6,794 | |
Total liabilities and stockholders' equity | ||||||
11,145 | 14,447 | 18,773 | 22,094 | 24,207 | 4,987 | |