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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 25,584 $ 24,071
Marketable securities, short-term 44,863 76,702
Restricted cash 5,764 150
Accounts receivable 21,085 3,633
Inventory 13,327 16,408
Employer retention credit receivable 4,703 0
Prepaid expenses and other current assets 2,541 5,326
Total current assets 117,867 126,290
Marketable securities, long-term 0 7,120
Property and equipment, net 9,221 13,670
Right-of-use asset, net 3,872 4,521
Intangible assets, net 1,583 5,013
Goodwill 0 12,026
Other assets 897 1,152
Total assets 133,440 169,792
Current liabilities:    
Accounts payable 4,721 7,519
Accrued liabilities 9,686 9,096
Contingent consideration, short-term 1,800 1,500
Operating lease liabilities, short-term 319 395
Warrant liability 3,346 0
Total current liabilities 19,872 18,510
Operating lease liabilities, long-term 4,103 4,591
Long-term debt 34,434 40,415
Contingent consideration, long-term 0 500
Other long-term liabilities 12 50
Total liabilities 58,421 64,066
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred stock: Series A Common Equivalent Preferred Stock, 0.001 par value; 5,000,000 shares authorized, and 6,666 shares issued and outstanding 0 0
Common stock: 0.001 par value; 260,000,000 shares authorized, 28,554,656 and 27,957,223 issued and outstanding at December 31, 2022 and 2021, respectively 29 28
Additional paid-in capital 594,173 584,613
Accumulated deficit (518,314) (478,698)
Accumulated other comprehensive loss (869) (217)
Total stockholders' equity 75,019 105,726
Total liabilities and stockholders' equity $ 133,440 $ 169,792