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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and Cash Equivalents $ 13,280 $ 48,682
Investments Available-for-Sale 9,158 9,997
Accounts Receivable, net of a reserve of $16 for 2021 and $9 for 2020 5,913 4,171
Inventory 4,076 3,913
Prepaid and Other Current Assets 2,861 2,706
Total Current Assets 35,288 69,469
Property and Equipment, net 2,486 2,642
Inventory, Non-Current 1,523 1,176
Right of Use Assets, net 7,737 2,911
Goodwill 921 921
Other Non-Current Assets 619 629
Total Assets 48,574 77,748
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,739 4,155
Accrued Liabilities 5,090 5,013
Lease Liability - Current 2,004 1,167
Deferred License Revenue 2,171 2,175
Term Loan - Net of Issuance Costs 7,381 0
Insurance Financing Note Payable 437 0
Customer Deposits 144 152
Other Current Liability - Related Party 0 131
Total Current Liabilities 20,966 12,793
Lease Liability - Long-Term 5,887 1,821
Term Loan, Net of Issuance Costs 13,186 20,949
Deferred License Revenue - Long-Term 5,986 8,015
Long Term Liability - Other 14 0
Total Liabilities 46,039 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 December 31, 2021 and 2020 0 0
Common Stock, $0.0001 par value, 170,000,000 shares authorized, 93,986,470 and 93,573,165 shares issued and outstanding at December 31, 2021 and 2020, respectively 9 9
Additional Paid-in Capital 372,554 371,510
Accumulated Deficit (370,080) (337,406)
Accumulated Other Comprehensive Income 52 57
Total Stockholders’ Equity 2,535 34,170
Total Liabilities and Stockholders’ Equity $ 48,574 $ 77,748