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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 21,589 $ 24,968
Accounts receivable 315 208
Prepaid expenses and other current assets 537 511
TOTAL CURRENT ASSETS 22,441 25,687
PROPERTY AND EQUIPMENT    
Property and equipment 4,992 4,892
Less: Accumulated depreciation and amortization (3,520) (3,309)
PROPERTY AND EQUIPMENT, NET 1,472 1,583
OTHER NONCURRENT ASSETS    
Intangibles, net of accumulated amortization of $451 and $516, respectively 2,291 2,119
Restricted cash 105 105
Goodwill 852 911
Operating lease right-of-use assets 1,857 2,012
Finance lease right-of-use asset 191 201
Other assets 50 112
TOTAL OTHER NONCURRENT ASSETS 5,346 5,460
TOTAL ASSETS 29,259 32,730
CURRENT LIABILITIES    
Accounts payable 1,016 982
Accrued expenses 232 449
Accrued salaries and payroll related expenses 2,142 1,970
Deferred revenue 1,262 1,721
Operating lease liabilities, current 662 699
Financing lease liabilities, current 39 30
TOTAL CURRENT LIABILITIES 5,353 5,851
LONG-TERM LIABILITIES    
Deferred revenue 33 62
Operating lease liabilities, net of current portion 1,461 1,589
Financing lease liability, net of current portion 165 175
TOTAL LIABILITIES 7,012 7,677
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 100,000,000 authorized and 60,201,721 outstanding as of March 31, 2021 and 59,128,356 outstanding as of December 31, 2020 60 59
Preferred stock, $0.001 par value, 3,000,000 authorized and none outstanding as of March 31, 2021 and December 31, 2020 0 0
Additional paid-in capital 181,891 175,813
Accumulated other comprehensive income 25 87
Accumulated deficit (159,729) (150,906)
TOTAL STOCKHOLDERS’ EQUITY 22,247 25,053
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 29,259 $ 32,730