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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents   $ 4,369 $ 2,875 $ 3,069
Accounts receivable, net, including related parties   1,125 709 280
Inventory   1,372 990 852
Prepaid expenses and other current assets   1,743 783 624
Total current assets   8,609 5,357 4,825
Property and equipment, net   1,432 1,770 2,132
Goodwill   1,362 1,325 1,306
Intangible assets, net   1,062 1,313 1,958
Other assets   401 497 278
Total assets   12,866 10,262 10,499
Current liabilities:        
Accounts payable and accrued expenses   2,687 2,383 1,351
Deferred revenue   178 0  
Development loan   10,000 5,000 0
Revolving credit facility, including accrued interest   10,153 10,458 10,346
Deferred revenue     0 3,000
Unfunded commitment to joint venture   1,684 1,688 659
Accrued payroll and benefits   1,325 1,159 1,172
Total current liabilities   26,027 20,688 16,528
Development loans, net of current portion   0 10,000 0
Promissory note   16,327 16,169 15,852
Total liabilities   42,354 46,857 32,380
Commitments and Contingencies  
Convertible preferred stock, shares outstanding (in shares)     31,850,304  
Convertible preferred stock, shares issued (in shares)     31,850,304 31,850,304
Convertible preferred stock, authorized (in shares)     31,850,304  
Total convertible preferred stock   0 $ 85,658 $ 85,658
Stockholders’ deficit:        
Common stock     4 4
Additional paid-in capital     22,400 21,829
Additional Paid In Capital, After Merger Adjustments   128,385 22,404  
Accumulated deficit   (157,112) (143,915) (128,632)
Accumulated other comprehensive loss   (765) (742) (740)
Total stockholders’ deficit   (29,488) (122,253) (107,539)
Total liabilities, convertible preferred stock and stockholders’ deficit   $ 12,866 $ 10,262 $ 10,499
Series 1 Preferred Stock        
Current liabilities:        
Convertible preferred stock, shares outstanding (in shares)   0 12,433,953 12,433,953
Convertible preferred stock, shares issued (in shares)   0 12,433,953 12,433,953
Convertible preferred stock, authorized (in shares)   0 12,438,704 12,438,704
Total convertible preferred stock   $ 0 $ 39,658 $ 39,658
Series 2 Preferred Stock        
Current liabilities:        
Convertible preferred stock, shares outstanding (in shares)   0 7,499,996 7,499,996
Convertible preferred stock, shares issued (in shares)   0 7,499,996 7,499,996
Convertible preferred stock, authorized (in shares)   0 7,507,699 7,507,699
Total convertible preferred stock   $ 0 $ 30,000 $ 30,000
Series 3 Preferred Stock        
Current liabilities:        
Convertible preferred stock, shares outstanding (in shares)   0 4,000,000 4,000,000
Convertible preferred stock, shares issued (in shares)   0 4,000,000 4,000,000
Convertible preferred stock, authorized (in shares)   0 4,000,000 4,000,000
Total convertible preferred stock   $ 0 $ 16,000 $ 16,000
Stockholders’ deficit:        
Common stock $ 4   $ 0