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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 52,499 $ 69,392
Accounts receivable 698 634
Inventory, net 3,839 2,458
Prepaid expenses and other current assets 712 992
TOTAL CURRENT ASSETS 57,748 73,476
NON-CURRENT ASSETS    
Property and equipment, net 828 858
Right of use assets 204 230
Goodwill 2,061 2,061
Security deposit 17 17
TOTAL ASSETS 60,858 76,642
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 12,716 10,600
Accrued bonuses 394 1,163
Other current liabilities 120 116
TOTAL CURRENT LIABILITIES 13,230 11,879
NON-CURRENT LIABILITIES    
Warrant liability 5,410 12,818
Accrued dividends 129 129
Other liabilities 106 136
TOTAL LIABILITIES 18,875 24,962
STOCKHOLDERS' EQUITY    
Preferred stock; $0.001 par value; 930,000 shares authorized; none issued and outstanding at March 31, 2022 and December 2021 0 0
Common stock; $0.001 par value; 100,000,000 shares authorized; 27,539,229 shares issued and outstanding at March 31, 2022 and December 31, 2021 28 28
Additional paid-in capital 185,000 183,912
Accumulated deficit (159,059) (148,274)
TOTAL STOCKHOLDERS' EQUITY 25,969 35,666
TOTAL LIABILITIES, SERIES A AND SERIES B CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY 60,858 76,642
Series A Convertible Preferred Stock [Member]    
NON-CURRENT LIABILITIES    
Preferred stock 13,708 13,708
Series B Convertible Preferred Stock [Member]    
NON-CURRENT LIABILITIES    
Preferred stock 2,306 2,306
Commitments and contingencies