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Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 14,735 $ 14,463
Marketable securities   40,008
Accounts receivable, net 1,309 865
Inventory, net 3,460  
Prepaid expenses and other current assets 2,258 1,449
Total current assets 21,762 56,785
Property and equipment, net 12,911 14,243
Right of use asset 37 138
Other non-current assets 1,972 1,896
Total assets 36,682 73,062
Current liabilities:    
Accounts payable 5,632 3,867
Accrued expenses 3,899 3,348
Lease liability, current portion 37 138
Total current liabilities 9,568 7,353
Long-term debt 16,434 16,381
Total liabilities 26,002 23,734
Commitments and contingencies (Note 11)
Stockholders' equity    
Common stock, $.0001 par value, 150,000,000 shares authorized, 94,729,385 and 87,563,753 issued and outstanding at September 30, 2021 and December 31, 2020, respectively 9 9
Additional paid-in capital 374,431 361,539
Accumulated other comprehensive income   3
Accumulated deficit (363,760) (312,223)
Total stockholders' equity 10,680 49,328
Total liabilities and stockholders' equity $ 36,682 $ 73,062