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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and Cash Equivalents $ 30,780 $ 13,280
Investments Available-for-Sale 0 9,158
Accounts Receivable, net 8,090 5,913
Inventory, net 5,171 4,076
Prepaid and Other Current Assets 3,204 2,861
Total Current Assets 47,245 35,288
Property and Equipment, net 2,289 2,486
Inventory, Non-Current 1,481 1,523
Right of Use Assets, net 6,671 7,737
Goodwill 921 921
Other Non-Current Assets 509 619
Total Assets 59,116 48,574
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 2,942 3,739
Accrued Liabilities 4,660 5,090
Lease Liability - Current 1,935 2,004
Deferred License Revenue - Current 2,169 2,171
Term Loan - Net of Issuance Costs 5,131 7,381
Insurance Financing Note Payable 1,509 437
Customer Deposits 189 144
Total Current Liabilities 18,535 20,966
Lease Liability - Long-Term 4,947 5,887
Term Loan, Net of Issuance Costs 10,370 13,186
Deferred License Revenue - Long-Term 5,105 5,986
Long Term Liability - Other 14 14
Total Liabilities 38,971 46,039
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 and nil shares issued and outstanding at June 30, 2022 and December 31, 2021 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 9,407,296 and 8,544,225 shares issued and outstanding at June 30, 2022 and December 31, 2021 1 1
Additional Paid-in Capital 402,304 372,562
Accumulated Deficit (382,209) (370,080)
Accumulated Other Comprehensive Income 49 52
Total Stockholders’ Equity 20,145 2,535
Total Liabilities and Stockholders’ Equity $ 59,116 $ 48,574
Preferred shares, shares outstanding (in shares) 15,000 0
Preferred shares, shares issued (in shares) 15,000 0