v3.3.0.814

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets
Cash and cash equivalents	$ 336	$ 189
Accounts receivables, net	$ 465	652
Receivable from related party		1
Prepaid expenses and other	$ 158	141
Inventories, net	702	814
Total current assets	$ 1,661	1,797
Non-current assets
Accounts receivables, net of current portion		41
Property and equipment, net	$ 325	312
Intangible assets, net	716	782
Other non-current assets	122	137
Total non-current assets	1,163	1,272
TOTAL ASSETS	2,824	3,069
Current liabilities
Accounts payable and accrued expenses	3,907	2,450
Accounts payable and accrued expenses due to related parties	2,020	1,839
Short-term notes (net of debt discount $256 and $12 as of September 30, 2015 and December 31, 2014, respectively)	284	588
Short-term notes (in default)	5,349	3,744
Short-term notes - related party (net of debt discount $0 and $0 as of September 30, 2015 and December 31, 2014, respectively)	115	200
Short-term notes - (in default) related party	4,330	4,100
Convertible notes	652	671
Convertible notes (in default)- related party	230	$ 230
Current portion of long-term lease payable	7
Deferred revenue	225	$ 48
Derivative liability	121	270
Total current liabilities	17,240	$ 14,140
Non-current Liabilities
Long-term lease payable	38
Deferred rent	60
Total non-current liabilities	98
TOTAL LIABILITIES	17,338	$ 14,140
STOCKHOLDERS' DEFICIT
Convertible preferred stock, $0.001 par value; 10,000,000 shares authorized; 5,621,667 and 5,621,667 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	6	6
Common stock; $0.0001 par value; 50,000,000 shares authorized; 27,996,715 and 24,221,715 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	3	2
Additional paid-in capital	20,719	20,055
Other comprehensive gain	258	182
Accumulated deficit	(35,500)	(31,316)
TOTAL STOCKHOLDERS' DEFICIT	(14,514)	(11,071)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	$ 2,824	$ 3,069

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TRISTAR WELLNESS SOLUTIONS, INC. 10-Q