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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 11,934 $ 11,213
Marketable securities 18,559 25,604
Trade accounts receivable, net 3,576 4,021
Other current assets 2,095 2,456
Total current assets 36,164 43,294
Property and equipment, net 3,359 3,650
Intangibles, net 6,611 6,670
Goodwill 1,114 1,114
Other assets 2,342 2,660
Total assets 49,590 57,388
Current liabilities:    
Accounts payable and other accrued liabilities 2,083 2,272
Deferred revenue 2,678 3,172
Note payable, current 2,245 0
Total current liabilities 7,006 5,444
Note payable, long-term 2,795 0
Lease liability and other long-term liabilities 2,512 2,494
Total liabilities 12,313 7,938
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at June 30, 2020 and December 31, 2019) 50 50
Common stock (par value $0.001 per share, 50,000 authorized, 12,659 and 12,446 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively) 13 12
Additional paid-in capital 192,298 188,103
Accumulated deficit (155,084) (138,715)
Total shareholders’ equity 37,277 49,450
Total liabilities and shareholders’ equity $ 49,590 $ 57,388