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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,743 $ 19,143
Accounts receivable, net 1,665 1,533
Income taxes receivable 4,675  
Inventory, net 2,693 966
Prepaid expenses and other current assets 1,576 2,283
Total current assets 14,352 23,925
Property and equipment, net 12,047 12,447
Right of use asset 888 949
Other non-current assets 2,012 2,012
Total assets 29,299 39,333
Current liabilities:    
Long-term debt, current portion 12,252 16,833
Accounts payable 9,537 8,707
Accrued expenses 3,828 3,563
Lease liability, current portion 231 175
Total current liabilities 25,848 29,278
Lease liabilities, long-term 708 784
Total liabilities 26,556 30,062
Commitments and contingencies (Note 10)
Stockholders' equity    
Preferred stock, $.0001 par value, 10,000,000 shares authorized, 4,850 issued and 2,425 outstanding at March 31, 2022 and no shares issued and outstanding at December 31, 2021 887  
Additional paid-in capital 400,742 396,388
Accumulated deficit (398,886) (387,117)
Total stockholders' equity 2,743 9,271
Total liabilities and stockholders' equity $ 29,299 $ 39,333