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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 13,654 $ 39,898
Investments 36,722 23,720
Trade accounts receivable 2,114 2,320
Inventory 5,505 5,067
Prepaid expenses 1,522 768
Other current assets 1,594 1,558
Total current assets 61,111 73,331
Property and equipment, net 5,108 5,389
Right of use assets 2,347 2,510
Other non-current assets 1,791 1,817
Total assets 70,357 83,047
Current liabilities:    
Accounts payable 2,717 1,983
Accrued liabilities 4,086 2,853
Accrued interest 156 909
Deferred revenue 398 451
Current portion of convertible notes 105,661 0
Current portion of long-term debt 82 80
Current portion of finance lease 76 0
Current operating lease liability 699 669
Total current liabilities 113,875 6,945
Finance lease, non-current 164 0
Operating lease liability, non-current 2,192 2,381
Other non-current liabilities 805 808
Convertible notes 9,377 107,984
Total liabilities 126,413 118,118
Commitments and contingencies
Stockholders’ deficit:    
Preferred shares, $0.001 par value 4 4
Common stock, $0.001 par value 69 68
Contributed capital 547,381 580,652
Treasury stock (45,067) (45,067)
Accumulated deficit (558,211) (570,668)
Accumulated other comprehensive loss (232) (60)
Total stockholders’ deficit (56,056) (35,071)
Total liabilities and stockholders’ deficit $ 70,357 $ 83,047