XML 47 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 14,648 $ 2,875 $ 3,069
Accounts receivable, net, including related parties 1,377 709 280
Inventory 1,085 990 852
Prepaid expenses and other current assets 1,447 783 624
Total current assets 18,557 5,357 4,825
Property and equipment, net 1,637 1,770 2,132
Goodwill 1,326 1,325 1,306
Intangible assets, net 1,210 1,313 1,958
Other assets 422 497 278
Total assets 23,152 10,262 10,499
Current liabilities:      
Accounts payable and accrued expenses 2,204 2,383 1,351
Development loan 15,000 5,000 0
Revolving credit facility, including accrued interest 10,610 10,458 10,346
Deferred revenue   0 3,000
Unfunded commitment to joint venture 1,546 1,688 659
Accrued payroll and benefits 1,076 1,159 1,172
Total current liabilities 30,436 20,688 16,528
Development loans, net of current portion 0 10,000 0
Promissory note 13,885 16,169 15,852
Total liabilities 44,321 46,857 32,380
Commitments and contingencies (Note 8)  
Total convertible preferred stock 0 85,658 85,658
Stockholders’ deficit:      
Common stock 4 4 4
Additional paid-in capital 127,683 22,400 21,829
Accumulated deficit (148,102) (143,915) (128,632)
Accumulated other comprehensive loss (754) (742) (740)
Total stockholders’ deficit (21,169) (122,253) (107,539)
Total liabilities, convertible preferred stock and stockholders’ deficit 23,152 10,262 10,499
Restatement Adjustment      
Stockholders’ deficit:      
Common stock   0  
Additional paid-in capital   22,404  
Series 1 Preferred Stock      
Current liabilities:      
Total convertible preferred stock 0 39,658 39,658
Series 2 Preferred Stock      
Current liabilities:      
Total convertible preferred stock 0 30,000 30,000
Series 3 Preferred Stock      
Current liabilities:      
Total convertible preferred stock $ 0 $ 16,000 $ 16,000