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

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Current Assets:      
Cash and cash equivalents $ 350 $ 28 $ 60
Prepaid expenses 483 246 30
Total current assets 833 274 90
Intangible assets 0 0 25,262
Operating lease right-to use asset 72 110 0
Deposits 12 12 12
Fixed assets, net 0 0 35
Total other assets 84 122 25,309
Total assets 917 396 25,399
Current Liabilities:      
Accounts payable 2,171 1,940 1,762
Accrued expenses 1,228 2,379 1,023
Accrued interest 4,182 2,029 432
Line of credit 31 31 31
Note payable to related party 0 0 100
Deferred rent 0 0 8
Operating lease liability 82 120 0
Convertible debentures 23,000 13,207 10,673
Total current liabilities 30,694 19,706 14,029
Total liabilities 30,694 19,706 14,029
Commitments and contingencies  
Stockholders' (Deficit) Equity:      
Common stock 78 70 51
Additional paid-in capital 550,984 548,096 540,171
Accumulated deficit (580,695) (567,332) (528,685)
Noncontrolling interest (169) (169) (169)
Total stockholders' (deficit) equity (29,777) (19,310) 11,370
Total liabilities and stockholders' (deficit) equity 917 396 25,399
Series C      
Stockholders' (Deficit) Equity:      
Convertible preferred stock 1 1 1
Series J      
Stockholders' (Deficit) Equity:      
Convertible preferred stock 0 2 1
Series J-1      
Stockholders' (Deficit) Equity:      
Convertible preferred stock $ 24 $ 24 $ 0