Current report filing

CONSOLIDATED BALANCE SHEETS

v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents ($12,222 and $13,175 attributable to the VIE) $ 15,169 $ 17,080
Accounts receivable, net 1,981 1,351
Inventories, net 5,906 4,705
Investment in marketable securities 32,890 49,343
Marketable securities, pledged to creditor   238
Prepaid expenses and other current assets ($463 and $273 attributable to the VIE) 703 743
Total current assets 56,649 73,460
PROPERTY AND EQUIPMENT, NET 145 152
OTHER ASSETS    
Long-term investment at cost   538
Intangibles, net 47 54
Right of use assets 4,285  
Deposits and other assets 365 352
Total other assets 4,697 944
Total assets 61,491 74,556
CURRENT LIABILITIES    
Accounts payable and accrued expenses ($104 and $0 attributable to the VIE) 11,455 9,122
Deferred rent   19
Operating lease liabilities 857  
Other current liabilities 5,259 5,181
Notes payable, net 11,163 6,394
Notes payable to related parties, net 470 468
Convertible notes payable, net 13,867 11,253
Convertible notes payable to related parties, net 14,180 5,089
Total current liabilities 57,251 37,526
LONG-TERM LIABILITIES    
Deferred rent   268
Operating lease liabilities 3,781  
Other long-term liabilities 35,330 36,222
Warrant derivative liabilities 1,200 1,399
Notes payable, net 703 1,021
Convertible notes payable, net 450 5,485
Convertible notes payable to related parties, net   8,529
Total long-term liabilities 41,464 52,924
Total liabilities 98,715 90,450
STOCKHOLDERS’ DEFICIT    
Preferred stock — par value $0.001 per share, 20,000,000 shares authorized, none issued and outstanding
Common stock — par value $0.001 per share, 100,000,000 shares authorized, 36,071,394 shares and 35,558,305 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 36 36
Additional paid-in capital 153,084 140,904
Accumulated other comprehensive income (loss) (56) (69)
Accumulated deficit (189,503) (156,668)
Total stockholders’ deficit (36,439) (15,797)
Noncontrolling interests (785) (97)
Total liabilities & stockholders’ deficit $ 61,491 $ 74,556