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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and Cash Equivalents $ 35,675 $ 48,682
Investments Available-for-Sale 10,464 9,997
Accounts Receivable, net 6,597 4,171
Inventory, net 4,117 3,913
Prepaid and Other Current Assets 2,389 2,706
Total Current Assets 59,242 69,469
Property and Equipment, net 2,472 2,642
Inventory, Non-Current 1,325 1,176
Right of Use Assets, net 4,860 2,911
Goodwill 921 921
Other Non-Current Assets 629 629
Total Assets 69,449 77,748
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,307 4,155
Accrued Liabilities 4,032 5,013
Lease Liability - Current 1,417 1,167
Deferred License Revenue - Current 2,170 2,175
Customer Deposits 135 152
Other Current Liability - Related Party 171 131
Total Current Liabilities 11,232 12,793
Lease Liability - Long-Term 3,522 1,821
Term Loan, Net of Issuance Costs 21,041 20,949
Deferred License Revenue - Long-Term 7,476 8,015
Total Liabilities 43,271 43,578
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 March 31, 2021 and December 31, 2020 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 93,599,519 and 93,573,165 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 9 9
Additional Paid-in Capital 371,274 371,510
Accumulated Deficit (345,158) (337,406)
Accumulated Other Comprehensive Income 53 57
Total Stockholders’ Equity 26,178 34,170
Total Liabilities and Stockholders’ Equity $ 69,449 $ 77,748