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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,701 $ 1,725
Accounts receivable, net 242 224
Note receivable, net 0 0
Inventory, net 831 449
Prepaid expenses and other assets 516 1,452
Total current assets 3,290 3,850
Property and equipment, net 1,947 2,074
Finance lease right-of-use assets, net 46 52
Operating lease right-of-use assets, net 301 343
Note receivable 200 0
Investment 509 509
Goodwill 13,868 13,868
Intellectual property and patents, net 11,869 1,711
In-process research and development, net 3,867 14,288
Customer relationships, Tradename, and Non-compete, net 8,452 9,606
Other assets 83 58
Total assets 44,432 46,359
Current liabilities:    
Accounts payable 2,015 2,135
Accrued expenses 3,708 1,299
Finance lease payable 12 12
Operating lease payable 100 93
Loan payable 46 265
Paycheck protection program loan 0 605
Related party payable 1,240 1,040
Notes payable 1,550 800
Convertible promissory notes 550 550
Fair value convertible promissory notes, net 7,221 6,674
Contract liabilities 597 994
Total current liabilities 17,039 14,467
License fees 0 80
Finance lease payable 34 40
Operating lease payable 227 278
Fair value convertible promissory notes, net 4,289 7,010
Contingent share considerations 1,650 3,205
Total liabilities 23,239 25,080
Stockholders' equity:    
Common stock: $0.001 par value; authorized 150,000,000 shares; 62,877,959 and 59,476,268 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 63 60
Additional paid-in capital 106,272 101,807
Common stock issuable 603 665
Accumulated deficit (85,745) (81,253)
Total stockholders' equity 21,193 21,279
Total liabilities and stockholders' equity $ 44,432 $ 46,359