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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,369 $ 2,875
Accounts receivable, net, including related parties 1,125 709
Inventory 1,372 990
Prepaid expenses and other current assets 1,743 783
Total current assets 8,609 5,357
Property and equipment, net 1,432 1,770
Goodwill 1,362 1,325
Intangible assets, net 1,062 1,313
Other assets 401 497
Total assets 12,866 10,262
Current liabilities:    
Accounts payable and accrued expenses 2,687 2,383
Deferred revenue 178 0
Development loan 10,000 5,000
Revolving credit facility, including accrued interest 10,153 10,458
Unfunded commitment to joint venture 1,684 1,688
Accrued payroll and benefits 1,325 1,159
Total current liabilities 26,027 20,688
Development loans, net of current portion 0 10,000
Promissory note 16,327 16,169
Total liabilities 42,354 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 35,266,496 shares issued and outstanding as of September 30, 2020; 29,012,034 shares authorized and 4,220,998 shares issued and outstanding as of December 31, 2019 4 0
Additional paid-in capital 128,385 22,404
Accumulated deficit (157,112) (143,915)
Accumulated other comprehensive loss (765) (742)
Total stockholders’ deficit (29,488) (122,253)
Total liabilities, convertible preferred stock and stockholders’ deficit 12,866 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