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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,581 $ 39,898
Investments 32,191 23,720
Trade accounts receivable, net 2,935 2,320
Inventory 5,304 5,067
Prepaid expenses 1,429 768
Other current assets 1,619 1,558
Total current assets 48,059 73,331
Property and equipment, net 4,097 5,389
Finance lease assets, net 2,538 0
Operating lease right of use assets, net 2,181 2,510
Other non-current assets 1,851 1,817
Total assets 58,726 83,047
Current liabilities:    
Accounts payable 2,221 1,983
Accrued liabilities 5,654 2,853
Accrued interest 746 909
Deferred revenue 335 451
Current portion of long-term debt 84 80
Finance lease, current 953 0
Operating lease, current 732 669
Total current liabilities 10,725 6,945
Finance lease, non-current 1,383 0
Operating lease, non-current 1,997 2,381
Other non-current liabilities 757 808
Convertible notes 105,828 107,984
Total liabilities 120,690 118,118
Commitments and contingencies
Stockholders’ deficit:    
Preferred shares, $0.001 par value 4 4
Common stock, $0.001 par value 80 68
Contributed capital 560,185 580,652
Treasury stock (45,067) (45,067)
Accumulated deficit (576,734) (570,668)
Accumulated other comprehensive loss (432) (60)
Total stockholders’ deficit (61,964) (35,071)
Total liabilities and stockholders’ deficit $ 58,726 $ 83,047