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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and Cash Equivalents $ 10,102 $ 13,280
Investments Available-for-Sale 11,390 9,158
Accounts Receivable, net of a reserve of $33 for 2022 and $16 for 2021 6,259 5,913
Inventory 5,814 4,076
Prepaid and Other Current Assets 1,745 2,861
Total Current Assets 35,310 35,288
Property and Equipment, net 2,194 2,486
Inventory, Non-Current 1,276 1,523
Right of Use Assets, net 6,411 7,737
Goodwill 921 921
Other Non-Current Assets 523 619
Total Assets 46,635 48,574
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 4,053 3,739
Accrued Liabilities 7,702 5,090
Lease Liability - Current 2,005 2,004
Deferred License Revenue 1,731 2,171
Term Loan - Net of Issuance Costs 1,631 7,381
Insurance Financing Note Payable 503 437
Customer Deposits 66 144
Total Current Liabilities 17,691 20,966
Lease Liability - Long-Term 4,669 5,887
Term Loan, Net of Issuance Costs 7,555 13,186
Deferred License Revenue - Long-Term 2,600 5,986
Long Term Liability - Other 14 14
Total Liabilities 32,529 46,039
Commitments and Contingencies (See Note 14)
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized, 15,000 and nil shares issued and outstanding at December 31, 2022 and 2021, respectively 0 0
Common Stock, $0.0001 par value, 170,000,000 shares authorized, 12,163,673 and 8,544,225 shares issued and outstanding at December 31, 2022 and 2021, respectively 1 1
Additional Paid-in Capital 402,701 372,562
Accumulated Deficit (388,759) (370,080)
Accumulated Other Comprehensive Income 163 52
Total Stockholders’ Equity 14,106 2,535
Total Liabilities and Stockholders’ Equity $ 46,635 $ 48,574