XML 19 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 23,168 $ 47,758
Accounts receivable, net 6,420 6,294
Inventories, net 8,662 6,824
Prepaid expense and other current assets 1,362 1,200
Total current assets 39,612 62,076
Property and equipment, net 6,667 6,097
Right-of-use assets 2,393 0
Other assets 560 447
Total assets 49,232 68,620
Current liabilities:    
Accounts payable 5,274 4,916
Accrued expense and other current liabilities 13,198 8,851
Current portion of operating lease obligations 408 0
Current portion of financing lease obligations 137  
Current portion of financing lease obligations   123
Total current liabilities 19,017 13,890
Long-term debt, related parties (net) 17,017 40,192
Operating lease obligations 2,138 0
Deferred rent   109
Financing lease liabilities 36 140
Total liabilities 38,208 54,331
Commitments and contingencies
Stockholders' equity    
Common stock, $0.001 par value, 300,000,000 shares authorized; 8,271,895 shares issued and 8,271,503 shares outstanding at September 30, 2019 and 4,997,544 shares issued and 4,997,152 shares outstanding at December 31, 2018. 8 5
Additional paid-in capital 572,851 534,176
Accumulated deficit (561,831) (519,871)
Treasury stock, at cost (392 shares) (24) (24)
Total stockholders' equity 11,024 14,289
Total liabilities and stockholders' equity 49,232 68,620
Series A Preferred Stock    
Stockholders' equity    
Preferred stock 3 3
Total stockholders' equity 3 3
Series B Preferred Stock    
Stockholders' equity    
Preferred stock 17 0
Total stockholders' equity $ 17 $ 0