XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Accounts receivable, allowances for doubtful accounts $ 130 $ 217
Stockholders' equity:    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 2,000,000 2,000,000
Preferred stock, shares issued (in shares) 883,000 883,000
Preferred stock, shares outstanding (in shares) 883,000 883,000
Preferred stock, liquidation preference $ 7,478 $ 7,346
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 70,000,000 70,000,000
Common stock, shares issued (in shares) 42,657,000 41,967,000
Common stock, shares outstanding (in shares) 42,657,000 41,967,000