Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 2,444 $ 3,880
Restricted cash 0 350
Accounts receivable 779 696
Earn-Out from siParadigm, current portion 91 747
Excess Consideration Note 0 888
Patent held for sale 156 0
Other current assets 637 546
Current assets of discontinuing operations 0 71
Total current assets 4,107 7,178
FIXED ASSETS, net of accumulated depreciation 448 558
OTHER ASSETS    
Operating lease right-of-use assets 248 94
Earn-Out from siParadigm, less current portion 0 356
Patents and other intangible assets, net of accumulated amortization 0 2,895
Investment in joint venture 0 92
Goodwill 2,977 3,090
Other 568 641
Total other assets 3,793 7,168
Total Assets 8,348 14,904
CURRENT LIABILITIES    
Accounts payable and accrued expenses 2,333 2,072
Obligations under operating leases, current portion 223 193
Obligations under finance leases, current portion 35 68
Deferred revenue 1,013 1,217
Note payable, net 0 1,277
Current liabilities of discontinuing operations 659 1,229
Total current liabilities 4,263 6,972
Obligations under operating leases, less current portion 32 10
Obligations under finance leases, less current portion 72 107
Advance from siParadigm, less current portion 0 252
Warrant liability 1 178
Total Liabilities 4,368 7,519
STOCKHOLDERS’ EQUITY    
Preferred stock, authorized 9,764 shares $0.0001 par value, none issued 0 0
Common stock, authorized 100,000 shares, $0.0001 par value, 4,135 and 2,104 shares issued and outstanding as of December 31, 2020 and 2019, respectively 0 0
Additional paid-in capital 176,628 171,783
Accumulated other comprehensive income (loss) (223) 26
Accumulated deficit (172,425) (164,424)
Total Stockholders’ Equity 3,980 7,385
Total Liabilities and Stockholders’ Equity 8,348 14,904
NDX    
CURRENT LIABILITIES    
Advance, current 0 350
siParadigm    
CURRENT LIABILITIES    
Advance, current $ 0 566
Advance from siParadigm, less current portion   $ 252