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DIET Balance Sheet

Click line-items for a historical chart and %
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