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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and Cash Equivalents $ 9,914 $ 13,280
Investments Available-for-Sale 0 9,158
Accounts Receivable, net 7,121 5,913
Inventory, net 5,531 4,076
Prepaid and Other Current Assets 2,231 2,861
Total Current Assets 24,797 35,288
Property and Equipment, net 2,377 2,486
Inventory, Non-Current 1,523 1,523
Right of Use Assets, net 7,200 7,737
Goodwill 921 921
Other Non-Current Assets 618 619
Total Assets 37,436 48,574
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY    
Accounts Payable 4,224 3,739
Accrued Liabilities 4,373 5,090
Lease Liability - Current 1,983 2,004
Deferred License Revenue - Current 2,163 2,171
Term Loan - Net of Issuance Costs 6,631 7,381
Insurance Financing Note Payable 0 437
Customer Deposits 221 144
Total Current Liabilities 19,595 20,966
Lease Liability - Long-Term 5,400 5,887
Term Loan, Net of Issuance Costs 11,778 13,186
Deferred License Revenue - Long-Term 5,456 5,986
Long Term Liability - Other 14 14
Total Liabilities 42,243 46,039
Stockholders’ (Deficit) Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 8,544,225 shares issued and outstanding at March 31, 2022 and December 31, 2021 1 1
Additional Paid-in Capital 372,383 372,562
Accumulated Deficit (377,242) (370,080)
Accumulated Other Comprehensive Income 51 52
Total Stockholders’ (Deficit) Equity (4,807) 2,535
Total Liabilities and Stockholders’ Equity $ 37,436 $ 48,574