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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 35,730 $ 69,392
Accounts receivable 490 634
Inventory, net 3,883 2,458
Prepaid expenses and other current assets 1,376 992
TOTAL CURRENT ASSETS 41,479 73,476
NON-CURRENT ASSETS    
Property and equipment, net 798 858
Goodwill 2,061 2,061
Other assets 202 247
TOTAL ASSETS 44,540 76,642
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 8,212 10,600
Accrued bonuses 729 1,163
Other current liabilities 127 116
TOTAL CURRENT LIABILITIES 9,068 11,879
NON-CURRENT LIABILITIES    
Warrant liability 2,759 12,818
Accrued dividends 129 129
Other liabilities 79 136
TOTAL LIABILITIES 12,035 24,962
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock; $0.001 par value; 930,000 shares authorized; none issued and outstanding at June 30, 2022 and December 2021 0 0
Common stock; $0.001 par value; 100,000,000 shares authorized; 28,172,468 and 27,539,229 shares issued and outstanding at June 30, 2022 and December 31, 2021 28 28
Additional paid-in capital 187,380 183,912
Accumulated deficit (170,917) (148,274)
TOTAL STOCKHOLDERS' EQUITY 16,491 35,666
TOTAL LIABILITIES, SERIES A AND SERIES B CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY 44,540 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