XML 16 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 22,738 $ 25,584
Marketable securities, short-term 46,839 44,863
Restricted cash, short-term 7,139 5,764
Accounts receivable 5,340 21,085
Inventory 14,938 13,327
Employer retention credit receivable 2,562 4,703
Prepaid expenses and other current assets 2,232 2,541
Total current assets 101,788 117,867
Noncurrent assets    
Property and equipment, net 8,145 9,221
Right-of-use assets, net 3,708 3,872
Intangible assets, net 1,533 1,583
Other assets 822 897
Total assets 115,996 133,440
Current liabilities:    
Accounts payable 5,569 4,721
Accrued liabilities 7,302 9,686
Contingent consideration, short-term 2,000 1,800
Operating lease liabilities, short-term 339 319
Warrant liability 1,900 3,346
Total current liabilities 17,110 19,872
Operating lease liabilities, long-term 3,883 4,103
Long-term debt 34,526 34,434
Other long-term liabilities 11 12
Total liabilities 55,530 58,421
Commitments and contingencies (Note 12)
Stockholders' equity    
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of March 31, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 260,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 28,894,080 and 28,554,656 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 29 29
Additional paid-in capital 595,864 594,173
Accumulated deficit (534,629) (518,314)
Accumulated other comprehensive loss (798) (869)
Total stockholders' equity 60,466 75,019
Total liabilities and stockholders' equity $ 115,996 $ 133,440