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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and Cash Equivalents $ 32,378 $ 48,682
Investments Available-for-Sale 8,574 9,997
Accounts Receivable, net 5,357 4,171
Inventory, net 4,677 3,913
Prepaid and Other Current Assets 1,413 2,706
Total Current Assets 52,399 69,469
Property and Equipment, net 2,529 2,642
Inventory, Non-Current 1,122 1,176
Right of Use Assets, net 6,085 2,911
Goodwill 921 921
Other Non-Current Assets 628 629
Total Assets 63,684 77,748
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 4,932 4,155
Accrued Liabilities 3,993 5,013
Lease Liability - Current 1,674 1,167
Deferred License Revenue - Current 2,166 2,175
Term Loan - Net of Issuance Costs 21,133 0
Customer Deposits 140 152
Other Current Liability - Related Party 0 131
Total Current Liabilities 34,038 12,793
Lease Liability - Long-Term 4,506 1,821
Term Loan, Net of Issuance Costs 0 20,949
Deferred License Revenue - Long-Term 6,937 8,015
Total Liabilities 45,481 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 June 30, 2021 and December 31, 2020 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 93,811,381 and 93,573,165 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 9 9
Additional Paid-in Capital 371,700 371,510
Accumulated Deficit (353,558) (337,406)
Accumulated Other Comprehensive Income 52 57
Total Stockholders’ Equity 18,203 34,170
Total Liabilities and Stockholders’ Equity $ 63,684 $ 77,748