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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 17,051,000 $ 8,090,000
Accounts receivable 1,709,000 2,098,000
Accounts receivable - pledged   2,434,000
Other receivable 435,000 28,000
Inventory 4,900,000 2,782,000
Prepaid expenses and other current assets 4,339,000 2,360,000
Total current assets 28,434,000 17,792,000
Property and equipment, net 650,000 677,000
Operating lease - right-of-use asset 1,084,000  
Intangible assets, net 22,651,000 24,337,000
Other assets 446,000 37,000
Total assets 53,265,000 42,843,000
Current liabilities:    
Accounts payable 4,929,000 4,759,000
Accrued liabilities 7,117,000 4,493,000
Warrant liability 1,000 179,000
Operating lease liability, current 240,000  
Notes payable, current 3,184,000 3,789,000
Total current liabilities 15,471,000 13,220,000
Operating lease liability, net of current portion 919,000  
Notes payable, net of discount, net of current portion (includes hybrid instrument designated at Fair Value Option amounting to $7.8 million and zero as of December 31, 2021 and 2020, respectively) 25,022,000 12,421,000
Total liabilities 41,412,000 25,641,000
Commitments and contingencies (See Note 6)
Stockholders' equity    
Additional paid-in capital 231,100,000 184,097,000
Noncontrolling interest 242,000  
Accumulated deficit (219,494,000) (166,899,000)
Total stockholders' equity 11,853,000 17,202,000
Total liabilities and stockholders' equity 53,265,000 42,843,000
Common stock - voting    
Stockholders' equity    
Common stock value $ 5,000 $ 4,000