XML 31 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 18,605 $ 95,938
Restricted cash 200  
Accounts receivable, net 991 3,239
Accounts receivable - related parties 5 7,140
Inventory, net 4,995 16,929
Prepaid expenses and other current assets 5,740 4,512
Total current assets 30,536 127,758
Deposits and other assets 2,930 3,042
Property and equipment, net 1,803 2,001
Total assets 35,269 132,801
Current liabilities:    
Accounts payable 2,490 4,285
Accrued expenses and other current liabilities 15,371 18,636
Term Loans, net of discount   43,434
Total current liabilities 17,861 126,708
Other liabilities 2,089 2,278
Total liabilities 84,230 141,450
Commitments and contingencies
Stockholders' deficit:    
Common stock, $0.001 par value per share; 450,000,000 shares authorized; 204,444,835 and 203,452,812 shares issued and outstanding as of March 31, 2020 and December 31, 2019 204 203
Additional paid-in capital 466,771 464,491
Accumulated deficit (515,936) (473,343)
Total stockholders' deficit (48,961) (8,649)
Total liabilities and stockholders’ deficit 35,269 132,801
2023 Notes    
Current liabilities:    
Notes, net of discount 12,412 12,464
2025 Notes    
Current liabilities:    
Notes, net of discount   $ 60,353
Notes, net of discount $ 51,868