XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 47,368 $ 61,014
Investments 41,326 47,437
Trade accounts receivable 2,592 3,222
Inventory 8,723 8,059
Prepaid expenses 1,400 955
Other current assets 1,099 1,165
Total current assets 102,508 121,852
Property and equipment, net 8,004 7,905
Right of use assets 3,569 3,917
Other non-current assets 734 750
Total assets 114,815 134,424
Current liabilities:    
Accounts payable 2,702 2,351
Accrued liabilities 3,346 3,828
Accrued interest 1,262 1,262
Deferred revenue 232 271
Current portion of long-term debt 2,129 0
Current operating lease liability 447 450
Total current liabilities 10,118 8,162
Non-current operating lease liability 3,366 3,579
Other non-current liabilities 190 19
Long-term debt 2,662 0
Convertible notes 135,469 130,043
Total liabilities 151,805 141,803
Commitments and contingencies
Stockholders’ deficit:    
Preferred shares 0 0
Common stock 56 55
Contributed capital 463,178 452,344
Treasury stock (45,067) (45,067)
Accumulated deficit (455,297) (414,653)
Accumulated other comprehensive income (loss) 140 (58)
Total stockholders’ deficit (36,990) (7,379)
Total liabilities and stockholders’ deficit $ 114,815 $ 134,424
Preferred Stock, par value (usd per share) $ 0.001 $ 0.001
Preferred Stock, shares authorized (shares) 5,000,000 5,000,000
Common Stock, par value (usd per share) $ 0.001 $ 0.001