ASSETS | |
Cash and cash equivalents | 183K |
Accounts receivable, net | 24K |
Inventory | 56K |
Prepaid expenses and other current assets | 295K |
Total current assets | 1.1M |
Restricted cash | 450K |
Property and office equipment, net | 164K |
Intangible assets, net | 2K |
Other assets | 49K |
Total assets | 1.77M |
LIABILITIES AND STOCKHOLDERS' DEFICIT | |
Accounts payable | 2.25M |
Accrued liabilities | 373K |
Current portion of capital lease obligations | 6K |
Deferred revenue | 203K |
Related party debt - current | 1.5M |
Total current liabilities | 5.03M |
Capital lease obligations, net of current portion | |
Deferred revenue | |
Commitments and contingencies | 0 |
STOCKHOLDERS' EQUITY (DEFICIT): | |
Common stock | 14K |
Additional paid-in capital | 106.8M |
Accumulated deficit | -110.28M |
Accumulated other comprehensive income (loss) | 10K |
Total stockholders' equity (deficit) | -3.46M |
Total liabilities and stockholders' equity (deficit) | 1.77M |