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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 30,384 $ 65,122
Accounts receivable, net of allowance for credit losses of $1,334 as of March 31, 2022 and December 31, 2021 35,413 36,176
Inventory 8,967 7,622
Prepaid and other current assets 9,660 10,548
Total current assets 84,424 119,468
Fixed assets, net 1,082 1,199
License rights and other intangible assets, net 39,547 40,318
Right of use assets 8,075 8,234
Other non-current assets 253 253
Total assets 133,381 169,472
Current liabilities:    
Current maturities of debt 202,857 188,269
Accounts payable 20,753 20,318
Accrued expenses and other current liabilities 41,225 44,304
Total current liabilities 264,835 252,891
Operating lease liabilities 7,897 8,063
Other non-current liabilities 1,229 2,139
Total liabilities 273,961 263,093
Commitments and contingencies (Note 9)
Stockholders' deficit:    
Preferred stock, par value $0.001; 10,000 shares authorized, none issued 0 0
Common stock, par value $0.001; 12,000 shares authorized, 8,669 and 8,598 (each) adjusted for the 50-for-1 reverse stock split) issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 9 9
Additional paid-in capital 959,792 957,730
Accumulated deficit (1,100,381) (1,051,360)
Total stockholders' deficit (140,580) (93,621)
Total liabilities and stockholders' deficit $ 133,381 $ 169,472