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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,112 $ 40,608
Restricted cash, current 8,024 7,283
Accounts receivable, net 6,791 7,292
Inventory 17,003 15,682
Prepaid expenses and other current assets 2,265 4,139
Total current assets 49,195 75,004
Restricted cash, net of current portion 265 524
Intangible asset, net 28,884 34,970
Property and equipment, net 5,031 4,594
Operating lease right-of-use asset 429  
Total assets 83,804 115,092
Current Liabilities:    
Accounts payable 2,822 3,629
Accrued compensation 4,224 3,518
Accrued liabilities 10,384 10,662
Contingent consideration liability, current 5,000 5,000
Operating lease liability 565  
Total current liabilities 22,995 22,809
Long-term debt 39,271 39,085
Contingent consideration liability, net of current portion   9,094
Total liabilities 62,266 70,988
Commitments and contingencies (Note 8)
Stockholders’ deficit:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized as of September 30, 2022 and December 31, 2021; no shares issued and outstanding as of September 30, 2022 and December 31, 2021
Common stock, $0.001 par value, 100,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 28,968,185 shares and 28,822,283 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 28 28
Additional paid-in capital 298,922 293,621
Accumulated other comprehensive income 11 11
Accumulated deficit (277,423) (249,556)
Total stockholders' equity 21,538 44,104
Total liabilities and stockholders equity $ 83,804 $ 115,092