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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,604 $ 8,129
Restricted cash 7,508 7,500
Accounts receivable, net 2,944 4,386
Inventories 3,444 3,027
Prepaid expenses and other current assets 331 513
Total current assets 24,831 23,555
Property and equipment, net 5,529 5,369
Operating lease right-of-use assets 988 1,314
Intangible assets, net 6,345 7,955
Goodwill 8,803 8,803
Other assets 282 347
Total assets 46,778 47,343
Current liabilities:    
Note payable 7,275 7,275
Current portion of long-term debt 1,478 0
Accounts payable 2,764 1,880
Other accrued liabilities 4,690 5,134
Deferred revenues 2,262 2,832
Current portion of operating lease liabilities 369 313
Total current liabilities 18,838 17,434
Long-term liabilities:    
Long-term debt, net 1,050 0
Long-term operating lease liabilities, net 710 1,078
Deferred tax liability 254 0
Other liabilities 34 178
Total liabilities 20,886 18,690
Commitments and contingencies (see Note 11)
Stockholders' equity:    
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; 0 and 2,103 shares issued and outstanding as of December 31, 2020 and 2019, respectively 0 1
Common Stock, $.001 par value, 150,000,000 shares authorized; 33,801,045 and 32,932,273 shares issued and outstanding as of December 31, 2020 and 2019, respectively 34 33
Additional paid-in capital 244,831 243,180
Accumulated deficit (218,973) (214,561)
Total stockholders' equity 25,892 28,653
Total liabilities and stockholders' equity $ 46,778 $ 47,343