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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 19,696 $ 11,213
Marketable securities 58,032 25,604
Trade accounts receivable, net 3,907 4,021
Other current assets 2,197 2,456
Total current assets 83,832 43,294
Property and equipment, net 3,272 3,650
Intangibles, net 6,612 6,670
Goodwill 1,114 1,114
Other assets 2,198 2,660
Total assets 97,028 57,388
Current liabilities:    
Accounts payable and other accrued liabilities 2,827 2,272
Note payable, current 3,947  
Deferred revenue 3,002 3,172
Total current liabilities 9,776 5,444
Lease liability and other long-term liabilities 2,295 2,494
Note payable, long-term 1,118  
Total liabilities 13,189 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 December 31, 2020 and 2019) 50 50
Common stock (par value $0.001 per share, 50,000 authorized, 16,735 and 12,446 shares issued and outstanding at December 31, 2020 and 2019, respectively) 17 12
Additional paid-in capital 255,024 188,103
Accumulated deficit (171,252) (138,715)
Total shareholders’ equity 83,839 49,450
Total liabilities and shareholders’ equity $ 97,028 $ 57,388