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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and Cash Equivalents $ 48,682 $ 11,795
Investments Available-for -Sale 9,997 14,250
Accounts Receivable, net of a reserve of $9 for both 2020 and 2019 4,171 4,203
Inventory 3,913 3,647
Prepaid and Other Current Assets 2,706 2,979
Total Current Assets 69,469 36,874
Property and Equipment, net 2,642 2,433
Inventory, Non-Current 1,176 441
Right of Use Assets, net 2,911 3,213
Goodwill 921 921
Other Non-current Assets 629 435
Total Assets 77,748 44,317
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 4,155 3,018
Accrued Liabilities 5,013 4,518
Settlement Payable 0 104
Lease Liability - Current 1,167 1,493
Deferred License Revenue 2,175 2,234
Insurance Financing Note Payable 0 763
Customer Deposits 152 55
Other Current Liability - Related Party 131 189
Total Current Liabilities 12,793 12,374
Lease Liability - Long-Term 1,821 1,781
Term Loan, Net of Issuance Costs 20,949 0
Deferred License Revenue - Long-Term 8,015 9,842
Total Liabilities 43,578 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 December 31, 2020 and 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 December 31, 2020 and 2019, respectively 9 7
Additional Paid-in Capital 371,510 326,777
Accumulated Deficit (337,406) (306,516)
Accumulated Other Comprehensive Income 57 52
Total Stockholders’ Equity 34,170 20,320
Total Liabilities And Stockholders’ Equity $ 77,748 $ 44,317