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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 14,694 $ 2,875
Accounts receivable, net, including $442 thousand and $464 thousand from related parties as of December 31, 2020 and 2019, respectively 844 709
Inventory 1,627 990
Prepaid expenses and other current assets 1,061 783
Total current assets 18,226 5,357
Property and equipment, net 1,324 1,770
Goodwill 1,397 1,325
Intangible assets, net 988 1,313
Other assets 291 497
Total assets 22,226 10,262
Current liabilities:    
Accounts payable and accrued expenses 3,182 2,383
Deferred revenue 674 0
Development loan 10,000 5,000
Revolving credit facility, including accrued interest 10,153 10,458
Unfunded commitment to joint venture 1,466 1,688
Accrued payroll and benefits 1,215 1,159
Total current liabilities 26,690 20,688
Development loans, net of current portion 0 10,000
Promissory note 15,392 16,169
Total liabilities 42,082 46,857
Commitments and contingencies (Note 11)
Total convertible preferred stock 0 85,658
Stockholders’ deficit:    
Common stock, $0.0001 par value; 750,000,000 shares authorized and 40,278,496 shares issued and outstanding as of December 31, 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 142,736 22,404
Accumulated deficit (161,824) (143,915)
Accumulated other comprehensive loss (772) (742)
Total stockholders’ deficit (19,856) (122,253)
Total liabilities, convertible preferred stock and stockholders’ deficit 22,226 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