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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and Cash Equivalents $ 8,959 $ 10,102
Investments Available-for-Sale 5,906 11,390
Accounts Receivable, net 5,411 6,259
Inventory 5,814 5,814
Prepaid and Other Current Assets 1,475 1,745
Total Current Assets 27,565 35,310
Property and Equipment, net 2,093 2,194
Inventory, Non-Current 1,276 1,276
Right of Use Assets-Operating, net 3,470 3,943
Right of Use Assets-Financing, net 2,185 2,468
Goodwill 921 921
Other Non-Current Assets 527 523
Total Assets 38,037 46,635
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 5,927 4,053
Accrued Liabilities 3,763 7,702
Lease Liability-Operating - Current 1,560 1,483
Lease Liability-Financing - Current 541 522
Deferred License Revenue - Current 259 1,731
Term Loan - Net of Issuance Costs 4,631 1,631
Insurance Financing Note Payable 733 503
Customer Deposits 38 66
Total Current Liabilities 17,452 17,691
Lease Liability-Operating - Long-Term 2,022 2,581
Lease Liability-Financing - Long-Term 1,811 2,088
Term Loan, Net of Issuance Costs 4,740 7,555
Deferred License Revenue - Long-Term 2,470 2,600
Long Term Liability - Other 14 14
Total Liabilities 28,509 32,529
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at June 30, 2023 and December 31, 2022 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 16,795,673 and 12,163,673 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 2 1
Additional Paid-in Capital 403,203 402,701
Accumulated Deficit (393,814) (388,759)
Accumulated Other Comprehensive Income 137 163
Total Stockholders’ Equity 9,528 14,106
Total Liabilities and Stockholders’ Equity $ 38,037 $ 46,635