| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Dec'17 | Dec'16 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current Assets | |||||||||
Cash | |||||||||
2,677 | 25 | 2,455 | 1,023 | 2,446 | 5,459 | 58 | 51 | 44 | 1,333 |
Accounts receivable | |||||||||
1,742 | 2,075 | 1,674 | 1,795 | 2,010 | 985 | 979 | 1,329 | 153 | 173 |
Factor receivables, net | |||||||||
981 | 174 | 944 | 1,391 | 1,548 | 1,542 | 1,226 | 1,493 | 1,663 | 1,238 |
Inventory | |||||||||
1,833 | 2,215 | 1,774 | 1,166 | 1,713 | 379 | 44 | 127 | 98 | 175 |
Prepaid assets | |||||||||
199 | 254 | 214 | 297 | 390 | 222 | 47 | 47 | 52 | 85 |
Note receivable | |||||||||
4,480 | 4,480 | 4,780 | - | - | - | - | - | - | - |
Total Current Assets | |||||||||
11,913 | 9,224 | 7,064 | 5,675 | 8,109 | 8,590 | 2,355 | 3,050 | 2,012 | 3,006 |
Other Assets | |||||||||
Property and equipment, net | |||||||||
1,103 | 1,029 | 718 | 398 | 303 | 224 | 251 | 282 | 344 | 394 |
Other assets | |||||||||
220 | 215 | 102 | 39 | - | 36 | - | - | - | - |
Security deposit | |||||||||
- | - | - | - | 36 | - | 36 | 36 | 44 | 13 |
Deferred public offering cost | |||||||||
- | - | - | - | - | - | 168 | - | - | - |
Total Assets | |||||||||
13,238 | 10,469 | 12,664 | 6,113 | 8,449 | 8,850 | 2,812 | 3,368 | 2,401 | 3,414 |
Liabilities and Shareholders' Equity | |||||||||
Current Liabilities | |||||||||
Accounts payable | |||||||||
1,788 | 2,536 | 2,045 | 1,805 | 2,160 | 1,962 | 3,675 | 3,159 | 2,331 | 371 |
Accrued expenses | |||||||||
460 | 364 | 385 | 403 | 203 | 927 | 1,171 | 894 | 731 | 219 |
Deferred revenue | |||||||||
- | - | - | - | - | 107 | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | 74 | - | - | - | - | - | - |
Accrued payroll taxes | |||||||||
- | - | - | - | 30 | - | 818 | 821 | 469 | 117 |
Accrued interest | |||||||||
- | - | - | - | - | - | 735 | 427 | 699 | 92 |
Accrued litigation | |||||||||
- | - | - | - | - | - | - | 1,192 | - | - |
Other current liabilities | |||||||||
- | - | - | - | 104 | - | 61 | 70 | 86 | 0 |
Advance from officer | |||||||||
- | - | - | - | - | - | 400 | 400 | 400 | 0 |
Factor loan payable | |||||||||
723 | 125 | 680 | 1,085 | 1,206 | 1,304 | 916 | 1,139 | 1,078 | 1,244 |
Warrant derivative | |||||||||
- | - | 482 | 1,757 | 15,273 | 23,507 | - | - | - | - |
Convertible notes payable, net of discount | |||||||||
4,634 | 4,216 | 3,625 | - | - | - | - | - | - | - |
Note payable, net of debt discount of $12,505 at June 30, 2018 | |||||||||
- | - | - | - | - | - | - | 101 | - | - |
Notes payable, net of debt discounts of $334,686 at September 30, 2018 | |||||||||
- | - | - | - | - | - | 641 | 5,886 | - | 0 |
Convertible debentures, net of debt discount and debt issuance cost of $0 and $835,854 at December 31, 2018 and 2017, respectively | |||||||||
- | - | - | - | - | - | 6,300 | - | 4,864 | - |
Total Current Liabilities | |||||||||
7,607 | 7,243 | 7,219 | 5,126 | 18,977 | 27,810 | 14,720 | 14,095 | 10,661 | 2,044 |
Convertible notes payable - net of current portion | |||||||||
- | - | 5,273 | - | - | - | - | - | - | - |
Note payable, net of debt discount and debt issuance cost of $0 and $1,900,058 at December 31, 2017 and 2016, respectively | |||||||||
- | - | - | - | - | - | - | - | - | 3,799 |
Total Liabilities | |||||||||
7,607 | 7,243 | 12,492 | 5,126 | 18,977 | 27,810 | 14,720 | 14,095 | 10,661 | 5,844 |
Commitments and Contingencies (Note 7) | |||||||||
- | - | - | - | - | - | 0 | - | - | 0 |
Class B Convertible Preferred Stock,$0.0001 par value, 5,000,000 shares authorized; 0 shares and 198,875 shares issued and outstanding, net of discount of $0and $196,758 at December 31, 2018 and 2017 respectively | |||||||||
- | - | - | - | - | - | 2,790 | 2,528 | 1,490 | 1,490 |
Shareholders' Equity | |||||||||
Common stock, $0.0001 par value, 200,000,000 shares authorized, 10,979,768 and 3,300,015 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | |||||||||
1 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | |||||||||
49,826 | 41,823 | 41,463 | 39,590 | 28,082 | 20,152 | 3,899 | 2,334 | 1,711 | 1,598 |
Accumulated deficit | |||||||||
-47,168 | -43,413 | -41,294 | -38,604 | -38,612 | -39,112 | -18,598 | -15,589 | -11,460 | -5,519 |
Total Shareholders' Equity (Deficit) | |||||||||
5,630 | 3,226 | 172 | 987 | -10,528 | -18,959 | -14,698 | -13,254 | -9,749 | -3,920 |
Total Liabilities and Shareholders' Equity | |||||||||
13,238 | 10,469 | 12,664 | 6,113 | 8,449 | 8,850 | 2,812 | 3,368 | 2,401 | 3,414 |
Series D Preferred Stock [Member] | |||||||||
Preferred Stock value | |||||||||
2,971 | 4,816 | - | - | - | - | - | - | - | - |
Total Shareholders' Equity (Deficit) | |||||||||
2,971 | 4,816 | - | - | - | - | - | - | - | - |