XML 36 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
Summary of Components of Inventories

The Company’s inventories consist of the following (in thousands):

 

 

 

March 31,

2021

 

 

December 31,

2020

 

 

 

(unaudited)

 

 

 

 

 

Raw materials

 

$

145

 

 

$

136

 

Work in process

 

 

888

 

 

 

796

 

Finished goods

 

 

922

 

 

 

932

 

Total inventories

 

$

1,955

 

 

$

1,864

 

Summary of Total Revenue by Geographic Region

Total revenue by geographic region (based on the location of the customer) for the three months ended March 31, 2021 and 2020 are as follows (in thousands):

 

 

 

Three months ended

March 31,

 

 

 

2021

 

 

2020

 

United States

 

$

1,248

 

 

$

841

 

Japan

 

 

480

 

 

 

274

 

Europe

 

 

301

 

 

 

310

 

Other

 

 

183

 

 

 

170

 

Total

 

$

2,212

 

 

$

1,595

 

Summary of Numerators and Denominators in Calculation of Basic and Diluted Net Income (Loss) per Share

The numerators and denominators in the calculation of basic and diluted net loss per share were as follows (in thousands except per share amounts):

 

 

 

Three months ended

March 31,

 

 

 

2021

 

 

2020

 

Numerators:

 

 

 

 

 

 

 

 

Net loss

 

$

(10,134

)

 

$

(9,948

)

Denominator:

 

 

 

 

 

 

 

 

Weighted average shares used to compute basic net loss per share

 

 

217,537

 

 

 

195,745

 

Dilutive common shares from stock options and ESPP

 

 

 

 

 

 

Weighted average shares used to compute diluted net loss per share

 

 

217,537

 

 

 

195,745

 

Net loss per share:

 

 

 

 

 

 

 

 

Basic

 

$

(0.05

)

 

$

(0.05

)

Diluted

 

$

(0.05

)

 

$

(0.05

)