Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Disaggregation of Revenue [Table Text Block]

A reconciliation of contract liabilities with customers is presented below:

 

   

Balance at

December 31, 2020

(000’s)

   

Consideration Received

(000’s)

   

Recognized in Revenue

(000’s)

   

Balance at

June 30, 2021

(000’s)

 

Product revenue

  $ -     $ 314     $ (314

)

  $ -  

Service revenue

    -       64       (11

)

    53  

Total

  $ -     $ 378     $ (325

)

  $ 53  

 

Deferred Revenue, by Arrangement, Disclosure [Table Text Block]

The table below summarizes our deferred revenue as of June 30, 2021 and December 31, 2020:

 

   

June 30,

2021

(000’s)

   

December 31,

2020

(000’s)

 

Deferred revenue-current

  $ 32     $ -  

Deferred revenue-noncurrent

    21       -  

Total deferred revenue

  $ 53     $ -  

 

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Potentially dilutive securities excluded from the computation of basic and diluted net income (loss) per share are as follows:
   

June 30,

2021

   

June 30,

2020

 

Series C convertible preferred stock

    52,028       38,084  

Options to purchase common stock

    4,004,622       3,732,705  

Warrants to purchase common stock

    887,262       1,764,827  

Restricted stock units to acquire common stock

    292,250       128,334  

Totals

    5,236,162       5,663,950