XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 7,782 $ 17,096
Short-term investments, available-for-sale 0 3,971
Accounts receivable, net 406 3,508
Inventories 7,160 7,172
Prepaid expenses 2,729 3,143
Other current assets 1,364 1,496
Total Current Assets 19,441 36,386
Restricted cash 1,517 1,642
Inventories, net of current portion 2,516 4,043
Property and equipment, net 8,034 8,959
Intellectual property, net 1,012 1,237
Net deferred tax assets 34 44
Operating lease right-of-use assets, net 4,688 5,165
Other long-term assets 1,260 1,610
Total Assets 38,502 59,086
Current Liabilities:    
Accounts payable 2,057 4,145
Accrued employee compensation and benefits 3,977 5,390
Accrued expenses and other current liabilities 2,611 1,636
Contingent consideration, current 14,400 0
Operating lease liabilities, current 1,070 1,036
Deferred revenue 496 421
Notes payable 15,309 0
Total Current Liabilities 39,920 12,628
Long-Term Liabilities:    
Deferred revenue - less current portion 258 290
Contingent consideration 0 2,220
Warrant liabilities 5,597 5,888
Noncurrent operating lease liabilities 4,054 4,646
Total Liabilities 49,829 25,672
Commitments and Contingencies  
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at June 30, 2024 and December 31, 2023; 272,616,330 and 264,921,526 issued and outstanding at June 30, 2024 and December 31, 2023, respectively 273 265
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at June 30, 2024 and December 31, 2023 0 0
Additional paid-in capital 977,285 973,129
Accumulated deficit (987,614) (939,368)
Accumulated other comprehensive loss (1,271) (612)
Total Stockholders' Equity (11,327) 33,414
Total Liabilities and Stockholders' Equity 38,502 59,086
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 1,012 $ 1,237