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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and Cash Equivalents $ 23,390 $ 48,682
Investments Available-for-Sale 9,813 9,997
Accounts Receivable, net 6,036 4,171
Inventory, net 4,028 3,913
Prepaid and Other Current Assets 2,815 2,706
Total Current Assets 46,082 69,469
Property and Equipment, net 2,507 2,642
Inventory, Non-Current 1,526 1,176
Right of Use Assets, net 6,934 2,911
Goodwill 921 921
Other Non-Current Assets 729 629
Total Assets 58,699 77,748
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 4,834 4,155
Accrued Liabilities 4,371 5,013
Lease Liability - Current 1,832 1,167
Deferred License Revenue - Current 2,176 2,175
Term Loan - Net of Issuance Costs 7,131 0
Insurance Financing Note Payable 1,312 0
Customer Deposits 100 152
Other Current Liability - Related Party 0 131
Total Current Liabilities 21,756 12,793
Lease Liability - Long-Term 5,226 1,821
Term Loan, Net of Issuance Costs 14,094 20,949
Deferred License Revenue - Long-Term 6,529 8,015
Total Liabilities 47,605 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 September 30, 2021 and December 31, 2020 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 93,966,381 and 93,573,165 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 9 9
Additional Paid-in Capital 372,168 371,510
Accumulated Deficit (361,139) (337,406)
Accumulated Other Comprehensive Income 56 57
Total Stockholders’ Equity 11,094 34,170
Total Liabilities and Stockholders’ Equity $ 58,699 $ 77,748