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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 21,206 $ 24,968
Accounts receivable 48 208
Prepaid expenses and other current assets 636 511
Restricted cash 55 0
TOTAL CURRENT ASSETS 21,945 25,687
NONCURRENT ASSETS    
Property and equipment, net 1,306 1,583
Intangibles, net 2,639 2,119
Restricted cash 0 105
Goodwill 878 911
Operating lease right-of-use assets 1,380 2,012
Financing lease right-of-use asset 160 201
Other assets 53 112
TOTAL NONCURRENT ASSETS 6,416 7,043
TOTAL ASSETS 28,361 32,730
CURRENT LIABILITIES    
Accounts payable 1,144 982
Accrued expenses 308 449
Accrued salaries and payroll related expenses 3,079 1,970
Deferred revenue, current portion 1,907 1,721
Operating lease liabilities, current 525 699
Financing lease liability, current 41 30
TOTAL CURRENT LIABILITIES 7,004 5,851
LONG-TERM LIABILITIES    
Deferred revenue, net of current portion 4,889 62
Operating lease liabilities, net of current portion 1,078 1,589
Financing lease liability, net of current portion 134 175
TOTAL LIABILITIES 13,105 7,677
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 100,000,000 authorized and 66,999,853 outstanding as of December 31, 2021 and 59,128,356 outstanding as of December 31, 2020 67 59
Preferred stock, $0.001 par value, 3,000,000 shares authorized and none outstanding as of December 31, 2021 and December 31, 2020 0 0
Additional paid-in capital 202,014 175,813
Accumulated other comprehensive income 51 87
Accumulated deficit (186,876) (150,906)
TOTAL STOCKHOLDERS’ EQUITY 15,256 25,053
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 28,361 $ 32,730