Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 |
Current Assets | | |
Cash and cash equivalents | $ 4,677 | $ 2,917 |
Investments | | 4,404 |
Accounts receivable | 64 | 76 |
Inventory | 602 | 188 |
Prepaid expenses | 82 | 87 |
Total current assets | 5,425 | 7,672 |
Fixed assets - net | 219 | 101 |
Deposits | 41 | 41 |
Operating lease right-of-use asset | 1,032 | 1,084 |
Deferred offering costs | 428 | 374 |
TOTAL ASSETS | 7,145 | 9,272 |
Current Liabilities | | |
Accounts payable | 425 | 478 |
Accrued expenses | 970 | 1,088 |
Current portion of operating lease liability | 227 | 202 |
Convertible notes payable and accrued interest – net of debt discount of $14 and $31 at March 31, 2022 and December 31, 2021, respectively | 13,118 | 12,857 |
Convertible notes payable and accrued interest due to related parties – net of debt discount of $1 and $2 at March 31, 2022 and December 31, 2021, respectively | 662 | 649 |
Total current liabilities | 15,402 | 15,274 |
Operating lease liability – net of current portion | 839 | 911 |
Total Liabilities | 16,241 | 16,185 |
Stockholders' Deficit | | |
Common stock, $0.001 par value; 130,000,000 and 10,487,904 shares authorized at March 31, 2022 and December 31, 2021, respectively; 989,954 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 1 | 1 |
Additional paid-in capital | 282 | 113 |
Accumulated deficit | (22,928) | (20,575) |
Accumulated other comprehensive income (loss) | (91) | (91) |
Total stockholders' deficit | (22,736) | (20,552) |
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS' DEFICIT | 7,145 | 9,272 |
Series A Convertible Preferred Stock [Member] | | |
Convertible Preferred Stock | | |
Convertible Preferred Stock | 12,367 | 12,367 |
Series B Convertible Preferred Stock [Member] | | |
Convertible Preferred Stock | | |
Convertible Preferred Stock | $ 1,272 | $ 1,272 |