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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 14,736 $ 28,024
Trade and other receivables, net 19,896 12,120
Inventories, net 4,629 4,038
Prepaid expenses and other current assets 3,324 3,077
Total current assets 42,585 47,259
Property and equipment, net 4,496 5,055
Right-of-use assets, net 2,524 2,725
Intangible assets, net 38 51
Other non-current assets 6,886 6,903
Total assets 56,529 61,993
Current liabilities:    
Accounts payable 8,496 8,314
Accrued expenses 4,868 8,736
Lease liabilities, current 926 899
Deferred revenue, current 1,599 765
Liability related to the sale of future revenue, current 1,732 1,225
Loans payable, current 6,563 2,025
Total current liabilities 24,184 21,964
Loans payable, net 47,680 51,551
Liability related to the sale of future revenue, net 60,346 59,059
Lease liabilities 1,710 1,946
Deferred revenue 13,890 7,122
Other non-current liabilities 1,862 2,485
Total liabilities 149,672 144,127
Contingencies (Note 19)
Stockholders’ deficit:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; 41,620,388 and 41,228,736 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 41 41
Additional paid-in capital 176,833 174,621
Accumulated deficit (270,017) (256,796)
Total stockholders’ deficit (93,143) (82,134)
Total liabilities and stockholders’ deficit $ 56,529 $ 61,993