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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and Cash Equivalents $ 56,614 $ 11,794
Investments Available-for-Sale 10,702 14,250
Accounts Receivable, net 4,129 4,203
Inventory, net 3,877 3,647
Prepaid and Other Current Assets 2,621 2,980
Total Current Assets 77,943 36,874
Property and Equipment, net 2,785 2,433
Inventory, Non-Current 859 441
Right of Use Assets, net 2,099 3,213
Goodwill 921 921
Other Non-Current Assets 629 435
Total Assets 85,236 44,317
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 4,190 3,018
Accrued Liabilities 4,968 4,518
Settlement Payable 0 104
Lease Liability - Current 1,155 1,493
Deferred License Revenue - Current 2,180 2,234
Insurance Financing Note Payable 0 763
Customer Deposits 73 55
Other Current Liability - Related Party 142 188
Total Current Liabilities 12,708 12,373
Lease Liability - Long-Term 1,039 1,781
Term Loan, Net of Issuance Costs 20,856 0
Deferred License Revenue - Long-Term 8,558 9,843
Total Liabilities 43,161 23,997
Commitments and Contingencies (See Note 14)
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at September 30, 2020 and December 31, 2019 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 93,573,165 and 65,378,890 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 9 7
Additional Paid-in Capital 370,760 326,777
Accumulated Deficit (328,743) (306,516)
Accumulated Other Comprehensive Income 49 52
Total Stockholders’ Equity 42,075 20,320
Total Liabilities and Stockholders’ Equity $ 85,236 $ 44,317