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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 23,186 $ 10,218
Short-term investments 19,022
Accounts receivable, net 3,379 1,731
Inventory 907 252
Prepaid expenses and other current assets 1,596 1,264
Total current assets 29,068 32,487
Property and equipment, net 11,970 14,911
Operating lease right-of-use assets 3,110 4,590
Intangible assets, net 589 731
Goodwill 278 278
Other assets 472 602
TOTAL ASSETS 45,487 53,599
Current liabilities    
Accounts payable and accrued expenses 4,818 7,095
Other current liabilities 2,311 2,338
Current portion of long-term notes payable 1,887 528
Deferred revenue 25 98
Total current liabilities 9,041 10,059
Common stock warrant liability 7,233
Operating lease liabilities 1,817 2,994
Other long-term liabilities 872 1,630
Long-term notes payable 1,964
Total liabilities 20,927 14,683
Commitments and Contingencies (Note 14)
STOCKHOLDERS’ EQUITY    
Preferred stock - 25,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2020 and December 31, 2019
Common stock – $.001 par value; 250,000,000 shares authorized; 38,912,005 and 27,374,653 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 39 27
Additional paid-in capital 492,676 474,174
Accumulated other comprehensive income 72
Accumulated deficit (468,155) (435,357)
Total stockholders’ equity 24,560 38,916
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 45,487 $ 53,599