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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 14,648 $ 2,875
Accounts receivable, net, including related parties 1,377 709
Inventory 1,085 990
Prepaid expenses and other current assets 1,447 783
Total current assets 18,557 5,357
Property and equipment, net 1,637 1,770
Goodwill 1,326 1,325
Intangible assets, net 1,210 1,313
Other assets 422 497
Total assets 23,152 10,262
Current liabilities:    
Accounts payable and accrued expenses 2,204 2,383
Development loan 15,000 5,000
Revolving credit facility, including accrued interest 10,610 10,458
Unfunded commitment to joint venture 1,546 1,688
Accrued payroll and benefits 1,076 1,159
Total current liabilities 30,436 20,688
Development loans, net of current portion 0 10,000
Promissory note 13,885 16,169
Total liabilities 44,321 46,857
Commitments and contingencies (Note 8)
Total convertible preferred stock 0 85,658
Stockholders’ deficit:    
Common stock, $0.0001 par value; 750,000,000 shares authorized and 35,135,520 shares issued and outstanding as of March 31, 2020, and 29,012,034 shares authorized and 4,220,998 shares issued and outstanding as of December 31, 2019 4 0
Additional paid-in capital 127,683 22,404
Accumulated deficit (148,102) (143,915)
Accumulated other comprehensive loss (754) (742)
Total stockholders’ deficit (21,169) (122,253)
Total liabilities, convertible preferred stock and stockholders’ deficit 23,152 10,262
Series 1 Preferred Stock    
Current liabilities:    
Total convertible preferred stock 0 39,658
Series 2 Preferred Stock    
Current liabilities:    
Total convertible preferred stock 0 30,000
Series 3 Preferred Stock    
Current liabilities:    
Total convertible preferred stock $ 0 $ 16,000