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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 28,726 $ 22,214
Accounts and other receivables, net 9,392 11,368
Prepaid expenses and other current assets 5,832 5,997
Inventory 3,642 2,138
Total current assets 47,592 41,717
Property and equipment, net 492 357
Operating lease right-of-use assets 2,733 3,078
Intangible assets, net 25,824 27,669
Restricted cash 150 150
Total assets 76,791 72,971
Current liabilities:    
Accounts payable 5,185 4,192
Accrued expenses 6,845 6,832
Deferred revenue 300 15
Other current liabilities 597 481
Total current liabilities 12,927 11,520
Long-term debt 50,775 47,223
Operating lease liabilities - noncurrent 2,483 2,898
Other long-term liabilities 3,012 3,000
Total liabilities 69,197 64,641
Contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.001 par value, 300,000,000 and 150,000,000 shares authorized at September 30, 2020 and December 31, 2019, respectively; 131,421,846 and 109,417,322 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 131 109
Additional paid-in capital 501,834 472,667
Accumulated deficit (495,211) (465,286)
Accumulated other comprehensive income 840 840
Total stockholders' equity 7,594 8,330
Total liabilities and stockholders' equity $ 76,791 $ 72,971