Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 343
|
$ 16
|
| Marketable securities |
2
|
1
|
| Trade account receivables |
2
|
|
| Related parties |
56
|
54
|
| Other current assets |
2
|
94
|
| Total current assets |
405
|
165
|
| Property and Equipment, net |
5
|
5
|
| Intangible assets |
7,650
|
9,000
|
| Total assets |
8,060
|
9,170
|
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
2,044
|
1,525
|
| Other accounts liabilities |
700
|
741
|
| Deferred revenue |
611
|
537
|
| Notes and Loan payable (note 4) |
514
|
109
|
| Convertible Note |
|
250
|
| Related parties’ payables |
12
|
10
|
| Loans from related parties |
355
|
|
| Derivative liability |
|
3
|
| Stock based liabilities |
15
|
742
|
| Total current liabilities |
4,251
|
3,917
|
| LONG TERM LIABILITY: |
|
|
| EIDL Loan |
89
|
|
| Total long-term liabilities |
89
|
|
| TOTAL LIABILITIES |
4,340
|
3,917
|
| STOCKHOLDERS' EQUITY |
|
|
| Series B preferred stock, $0.001 par value, designated 10,000,000; 0 issued and outstanding as of September 30, 2020 and 10,000,000 issued and outstanding as of December 31, 2019 |
0
|
10
|
| Common stock, authorized 360,000,000 shares, $0.001 par value; 26,475,916 and 4,639,139 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively |
26
|
5
|
| Additional paid in capital |
28,237
|
25,246
|
| Accumulated deficit |
(24,543)
|
(19,390)
|
| Total Cuestas Inc. stockholders' equity |
3,720
|
5,871
|
| Non-controlling interest in subsidiaries |
|
(618)
|
| Total stockholders’ equity |
3,720
|
5,253
|
| Total liabilities and stockholders’ equity |
$ 8,060
|
$ 9,170
|