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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 18,656 $ 25,583
Accounts receivable 910 177
Other receivables 182 98
Inventory 731 392
Prepaid expenses 352 447
Other current assets   264
Total current assets 20,831 26,961
Property and equipment, net 693 554
Other assets    
Operating lease right-of-use asset, net 650  
Non-current receivables 306 294
Other non-current assets 18 18
Total other assets 974 312
TOTAL ASSETS 22,498 27,827
Current liabilities    
Accounts payable 2,474 2,392
Accrued liabilities 1,518 1,812
Operating lease liability 148  
Derivative financial instruments 5,743 13,769
Total current liabilities 9,883 17,973
Non-current liabilities    
Operating lease liability 597  
TOTAL LIABILITIES 10,480 17,973
Commitments and contingencies (Note 6)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2019 and December 31, 2018
Class A common stock, $0.001 par value; 150,000,000 shares authorized; 25,844,180 and 25,827,860 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 26 26
Additional paid-in capital 106,363 105,411
Accumulated other comprehensive loss (703) (591)
Accumulated deficit (93,668) (94,992)
TOTAL STOCKHOLDERS’ EQUITY 12,018 9,854
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 22,498 $ 27,827