XML 57 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and restricted cash $ 12,001 $ 13,610
Receivables, net 2,982 3,615
Unbilled receivables 2,719 2,093
Deferred costs 847 341
Prepaid expenses and other current assets 986 733
Total current assets 19,535 20,392
Long-term assets:    
Property and equipment, net 142 150
Restricted cash, long-term 408 408
Deferred costs, long-term 156 112
Right-of-use assets 2,646 2,793
Total assets 22,887 23,855
Current liabilities:    
Accounts payable 1,734 1,385
Accrued compensation and benefits 2,816 3,640
Deferred revenue 6,710 5,803
Current portion of lease liabilities 533 519
Other accrued liabilities 2,739 2,060
Warrant liabilities 627 691
Total current liabilities 15,159 14,098
Long-term liabilities:    
Long-term debt, net 33,250 31,597
Long-term lease liabilities 1,931 2,069
Total liabilities 50,340 47,764
Stockholders' deficit:    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized; 16,876,581 and 16,616,165 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 2 2
Additional paid-in capital 311,454 307,403
Accumulated deficit (338,909) (331,314)
Total stockholders' deficit (27,453) (23,909)
Total liabilities and stockholders' deficit $ 22,887 $ 23,855