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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 13,047 $ 10,604
Restricted cash 0 7,508
Accounts receivable, net of allowance for doubtful accounts of $248 and $274, respectively 3,151 2,944
Inventories 3,225 3,444
Prepaid expenses and other current assets 623 331
Total current assets 20,046 24,831
Property and equipment, net 6,403 5,529
Operating lease right-of-use assets, net 727 988
Intangible assets, net 10,546 6,345
Goodwill 8,803 8,803
Other assets 233 282
Total assets 46,758 46,778
Current liabilities:    
Note payable 0 7,275
Current portion of long-term debt 0 1,478
Accounts payable 2,480 2,764
Other accrued liabilities 5,548 4,690
Current portion of operating lease liabilities 359 369
Deferred revenues 3,767 2,262
Total current liabilities 12,154 18,838
Long-term liabilities:    
Long-term debt, net 7,282 1,050
Deferred tax liability 266 254
Long-term operating lease liabilities, net 445 710
Other liabilities 428 34
Total liabilities 20,575 20,886
Commitments and contingencies (see Note 15)
Stockholders' equity:    
Series C Convertible Preferred Stock, $0.10 par value, 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and, December 31, 2020 0 0
Common Stock, $0.001 par value, 150,000,000 shares authorized; 34,364,679, and 33,801,045 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 34 34
Additional paid-in capital 246,979 244,831
Accumulated deficit (220,830) (218,973)
Total stockholders' equity 26,183 25,892
Total liabilities and stockholders' equity $ 46,758 $ 46,778