XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 19,375 $ 25,522
Accounts receivable, net 978 3,819
Inventory 883
Assets held for sale 441
Prepaid expenses and other current assets 1,595 992
Total current assets 22,389 31,216
Property and equipment, net 6,923 10,550
Operating lease right-of-use assets 1,146 2,452
Intangible assets, net 542
Goodwill 278
Other assets 720 472
TOTAL ASSETS 31,178 45,510
Current liabilities    
Accounts payable and accrued expenses 3,115 4,148
Other current liabilities 1,520 2,106
Current portion of long-term note payable 2,059
Deferred revenue 74 168
Total current liabilities 4,709 8,481
Common stock warrant liability 6,844 5,975
Operating lease liabilities 43 1,476
Other long-term liabilities 338 723
Long-term notes payable 1,517
Total liabilities 11,934 18,172
Commitments and Contingencies (Note 16)
STOCKHOLDERS’ EQUITY    
Preferred stock – 25,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2021 and 2020
Common stock - $.001 par value; 250,000,000 shares authorized; 82,484,462 and 54,857,099 shares issued and outstanding at December 31, 2021 and 2020, respectively 82 55
Additional paid-in capital 527,560 505,494
Accumulated deficit (508,398) (478,211)
Total stockholders’ equity 19,244 27,338
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 31,178 $ 45,510