XML 15 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 34,905 $ 39,898
Investments 10,656 23,720
Trade accounts receivable, net 2,416 2,320
Inventory 5,194 5,067
Prepaid expenses 818 768
Other current assets 2,025 1,558
Total current assets 56,014 73,331
Property and equipment, net 3,478 5,389
Finance lease assets, net 2,422 0
Operating lease right of use assets, net 1,859 2,510
Other non-current assets 1,242 1,817
Total assets 65,015 83,047
Current liabilities:    
Accounts payable 4,501 1,983
Accrued liabilities 2,682 2,853
Accrued interest 472 909
Deferred revenue 547 451
Current portion of convertible notes 56,413 0
Current portion of long-term debt 0 80
Finance lease, current 1,113 0
Operating lease, current 829 669
Total current liabilities 66,557 6,945
Finance lease, non-current 782 0
Operating lease, non-current 1,545 2,381
Other non-current liabilities 874 808
Accrued interest, related-party 663 0
Long-term, debt related-party 16,858 0
Convertible notes 0 107,984
Total liabilities 87,279 118,118
Commitments and contingencies (see note 16)
Stockholders' deficit:    
Preferred shares, $0.001 par value 5,000,000 preferred shares authorized and 3,954,546 outstanding as of December 31, 2022 and 2021 4 4
Common stock, $0.001 par value 200,000,000 common shares authorized with 97,477,546 shares issued and outstanding on December 31, 2022 and 100,000,000 common shares authorized with 67,649,018 shares issued and outstanding on December 31, 2021 97 68
Contributed capital 630,341 580,652
Treasury stock (45,067) (45,067)
Accumulated deficit (607,239) (570,668)
Accumulated other comprehensive loss (400) (60)
Total stockholders' deficit (22,264) (35,071)
Total liabilities and stockholders' deficit $ 65,015 $ 83,047