General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets (Q2)

v3.19.3
Condensed Consolidated Balance Sheets (Q2) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Aug. 31, 2018
Aug. 31, 2017
Current Assets        
Cash and cash equivalents $ 5,019,000 $ 3,946,000 $ 199,674 $ 1,442
Restricted cash 6,243,000 0    
Accounts receivable, net 333,000 276,000    
Inventories, net 1,707,000 1,557,000 9,402 14,882
Prepaid expenses and other current assets 1,134,000 269,000    
Total current assets 14,436,000 6,048,000 209,076 16,324
Property and equipment, net 59,000 71,000    
Right of use asset, operating lease, net of accumulated amortization 840,000 0    
Intangible assets, net 961,000 0    
Other assets 182,000 28,000    
Total Assets 16,478,000 6,147,000 209,076 16,324
Current Liabilities        
Line of credit 0 4,600,000    
Other liabilities 0 1,899,000    
Long-term debt, current portion 6,200,000 1,600,000 0 233,011
Accounts payable 2,413,000 765,000 39,052 106,726
Due to related parties 134,000 0    
Accrued liabilities 2,198,000 244,000    
Deferred revenue 318,000 66,000    
Operating lease liability, current portion 262,000 0    
Warrant derivative liability 2,304,000 0 2,317,412 312,878
Total Current Liabilities 13,829,000 9,174,000 2,858,351 1,199,198
Operating lease liability 590,000 0    
Deferred rent 15,000 15,000    
Total Liabilities 14,434,000 9,189,000    
Commitments and Contingencies
Stockholders' Deficit        
Common Stock, $0.001 par value, 88,000,000 shares authorized, 43,168,161 & 11,661,485 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively. 43,000 12,000 3,065 3,009
Additional paid-in capital 170,017,000 13,642,000 3,406,146 1,927,960
Accumulated deficit (181,023,000) (16,698,000) 6,059,291 (3,108,472)
Total Stockholders' Deficit (10,963,000) (3,042,000) (2,649,275) (1,182,874)
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit 16,478,000 6,147,000 209,076 16,324
Series E Preferred Stock [Member]        
Current Liabilities        
Redeemable Preferred Stock 13,007,000 0    
Stockholders' Deficit        
Preferred Stock     0 0
Convertible Series A Preferred Stock [Member]        
Stockholders' Deficit        
Preferred Stock $ 0 2,000 1 1
Total Stockholders' Deficit   $ 2,391 $ 1 $ 1