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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 27,498 $ 31,807
Trade and other receivables, net 10,209 6,955
Inventories, net 2,799 2,461
Prepaid expenses and other current assets 3,937 3,402
Total current assets 44,443 44,625
Property and equipment, net 6,279 6,873
Right-of-use assets, net 3,277 3,448
Intangible assets, net 89 102
Other non-current assets 7,835 7,836
Total assets 61,923 62,884
Current liabilities:    
Accounts payable 6,687 7,089
Accrued expenses 6,371 8,569
Lease liabilities, current 787 728
Deferred revenue, current 437 693
Liability related to the sale of future revenue, current 1,905 1,450
Loans payable, current 3,863 2,575
Total current liabilities 20,050 21,104
Loans payable, net 34,193 34,329
Liability related to the sale of future revenue, net 50,383 47,524
Lease liabilities 2,635 2,846
Deferred revenue 4,699 3,633
Other non-current liabilities 1,761 1,945
Total liabilities 113,721 111,381
Contingencies (note 19)
Stockholders' deficit:    
Common stock, $.001 par value. Authorized 250,000,000 shares; 36,241,358 and 34,569,254 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 36 35
Additional paid-in capital 149,095 137,725
Accumulated deficit (200,929) (186,257)
Total stockholders' deficit (51,798) (48,497)
Total liabilities and stockholders' deficit $ 61,923 $ 62,884