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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,852 $ 5,893
Short-term investments 1,071 9,267
Accounts receivable, net 1,636 2,436
Inventories 5,271 3,824
Tax credits and receivables 1,076 1,099
Deferred cost of net revenue 600  
Prepaid expenses and other 918 1,159
Total current assets 13,424 23,678
Long-term investments   2,928
Property and equipment, net 2,058 2,349
Intangible assets, net 6,803 8,355
Goodwill 9,946 9,946
Right-of-use lease asset, net 1,181 617
Other 129 78
Total assets 33,541 47,951
Current liabilities    
Accounts payable 1,744 1,937
Accrued expenses and other 1,867 2,903
Deferred revenue 219 375
Short-term lease liability 633 379
Total current liabilities 4,463 5,594
Long-term lease liability 554 288
Total liabilities 5,017 5,882
Commitments and contingencies (Note 6)
Stockholders’ equity    
Preferred stock, value
Common stock, $0.001 par value; 120,000 shares authorized; 12,757 shares and 12,284 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 13 12
Exchangeable shares, no par value; unlimited shares authorized; 9,112 shares and 9,295 shares outstanding at September 30, 2022 and December 31, 2021, respectively
Additional paid-in capital 163,551 159,256
Accumulated other comprehensive loss (36)  
Accumulated deficit (135,004) (117,199)
Total stockholders’ equity 28,524 42,069
Total liabilities and stockholders’ equity 33,541 47,951
Series A Special Voting Preferred Stock    
Stockholders’ equity    
Preferred stock, value