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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,527 $ 15,891
Accounts receivable, net 608 542
Inventory 5,212 5,002
Prepaid expenses and other current assets 2,369 2,059
Total current assets 19,716 23,494
Property, plant and equipment, net 4,992 5,015
Intangible assets, net 21,034 21,678
Goodwill 2,127 2,127
Other long-term assets 944 963
Total assets 48,813 53,277
Current liabilities:    
Accounts payable 3,284 1,468
Accrued expenses and other current liabilities 6,837 5,540
Current portion of long-term debt, net 3,056 2,222
Current portion of contingent consideration 7,220 6,416
Total current liabilities 20,397 15,646
Long-term debt, net 5,705 6,309
Long-term portion of contingent consideration 12,339 17,446
Other long-term liabilities 629 650
Total liabilities 39,070 40,051
Commitments and contingencies (Note 12)
Shareholders' deficit:    
Preferred stock, $0.01 par value. Authorized, 10,000,000 shares; issued and outstanding, 0 shares at March 31, 2022 and 8289 shares at December 31, 2021 0 0
Common stock, $0.01 par value. Authorized, 190,000,000 shares; issued and outstanding, 6,412,979 shares at March 31, 2022 and 2,807,239 shares at December 31, 2021 64 28
Additional paid-in capital 154,577 145,287
Accumulated deficit (144,898) (132,089)
Total shareholders' deficit 9,743 13,226
Total liabilities and shareholders' Equity $ 48,813 $ 53,277