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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash, including restricted cash of $0.2 million for both periods $ 33,102 $ 16,697
Trade receivables, net of allowances of $37 and $189, respectively; Including receivables from Related Party of: $2.3 million and $0.9 million, respectively. 5,295 2,694
Inventories 12,676 11,683
Prepaid expenses and other assets 1,762 1,145
Total current assets 52,835 32,219
Leasehold improvements and equipment, net 3,084 3,206
Intangible assets, net 908 1,082
Right-of-use assets 3,049 1,226
Other long-term assets 576 625
Total assets 60,452 38,358
Current liabilities    
Accounts payable 10,804 9,445
Accrued expenses 6,331 6,133
Current maturities of operating lease obligations 447 589
Current maturities of finance lease obligations 13 31
Customer deposits 175 278
Total current liabilities 17,770 16,476
Deferred revenue 4,346 4,441
Operating lease obligations, less current maturities 2,876 997
Finance lease obligations, less current maturities 11 20
Total liabilities 25,003 21,934
Commitments and Contingencies
Stockholders' Equity    
Common stock, $0.001 par value; authorized 150,000 shares; 68,094 shares and 61,881 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively. 68 62
Additional paid-in capital 199,011 158,190
Accumulated deficit (163,628) (141,825)
Cumulative translation adjustments (2) (3)
Total stockholders' equity 35,449 16,424
Total liabilities and stockholders' equity $ 60,452 $ 38,358