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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and Cash Equivalents $ 12,980 $ 13,280
Fair Value 14,584 9,158
Accounts Receivable, net 7,367 5,913
Inventory, net 5,020 4,076
Prepaid and Other Current Assets 2,407 2,861
Total Current Assets 42,358 35,288
Property and Equipment, net 2,264 2,486
Inventory, Non-Current 1,193 1,523
Right of Use Assets, net 6,928 7,737
Goodwill 921 921
Other Non-Current Assets 522 619
Total Assets 54,186 48,574
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,051 3,739
Accrued Liabilities 5,887 5,090
Lease Liability - Current 1,992 2,004
Deferred License Revenue - Current 2,164 2,171
Term Loan - Net of Issuance Costs 5,131 7,381
Insurance Financing Note Payable 1,006 437
Customer Deposits 107 144
Total Current Liabilities 19,338 20,966
Lease Liability - Long-Term 5,171 5,887
Term Loan, Net of Issuance Costs 8,962 13,186
Deferred License Revenue - Long-Term 4,565 5,986
Long Term Liability - Other 14 14
Total Liabilities 38,050 46,039
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 and nil shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 11,152,673 and 8,544,225 shares issued and outstanding at September 30, 2022 and December 31, 2021 1 1
Additional Paid-in Capital 402,480 372,562
Accumulated Deficit (386,399) (370,080)
Accumulated Other Comprehensive Income 54 52
Total Stockholders’ Equity 16,136 2,535
Total Liabilities and Stockholders’ Equity $ 54,186 $ 48,574