XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 8,090 $ 3,495
Restricted cash   388
Accounts receivable 2,098 1,692
Accounts receivable - pledged 2,434  
Other receivable 28 2
Inventory 2,782 2,129
Operating lease - right-of-use asset   553
Prepaid expenses and other current assets 2,360 1,263
Total current assets 17,792 9,522
Property and equipment, net 677 710
Intangible assets, net 24,337 26,024
Other assets 37 154
Total assets 42,843 36,410
Current liabilities:    
Accounts payable 4,759 5,352
Accrued liabilities 4,493 2,922
Warrant liability 179 3
Operating lease liability   337
Notes payable, net of discount, current 3,789 6,778
Total current liabilities 13,220 15,392
Notes payable, net of current portion 12,421 450
Total liabilities 25,641 15,842
Commitments and contingencies (See Note 5)
Stockholders' equity    
Additional paid-in capital 184,090 142,046
Accumulated deficit (166,899) (133,090)
Total stockholders' equity 17,202 10,673
Total liabilities, convertible preferred stock and stockholders' equity 42,843 36,410
Series A    
Current liabilities:    
Temporary equity value   9,895
Series B convertible preferred stock    
Current liabilities:    
Temporary equity value   476
Stockholders' equity    
Preferred stock value   476
Series B-2 convertible preferred stock    
Current liabilities:    
Temporary equity value   1,236
Stockholders' equity    
Preferred stock value   1,236
Common stock - voting    
Stockholders' equity    
Common stock value 11 1
Total stockholders' equity $ 11 1
Common stock - non-voting    
Stockholders' equity    
Common stock value   4
Total stockholders' equity   $ 4