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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents (includes VIE $335 and $278, respectively) $ 906 $ 854
Trade accounts receivable, net (includes VIE $7,825 and $4,850, respectively) 7,953 5,027
Inventory, net (includes VIE $57 and $112, respectively) 1,669 874
Prepaid expense and other current assets (includes VIE $277 and $248, respectively) 1,507 2,043
Total current assets 12,035 8,798
Property and equipment, net (includes VIE $20 and $43, respectively) 274 321
Operating lease assets (includes VIE $222 and $281, respectively) 402 492
Investment in unconsolidated affiliates 1,030 1,030
Other long-term assets (includes VIE $57 and $68, respectively) 640 670
Total assets 14,381 11,311
Liabilities and Stockholders’ Deficit    
Accounts payable (includes VIE $4,468 and $3,655, respectively) 9,016 8,589
Accrued expense and other current liabilities (includes VIE $3,873 and $3,782, respectively) 7,727 6,660
Contract liability (includes VIE $169 and $147, respectively) 355 310
Notes payable, net of unamortized discount and debt issuance cost 6,048 1,500
Total current liabilities 23,146 17,059
Loans payable, long-term 1,425 1,425
Operating lease liabilities, long-term (includes VIE $51 and $79, respectively) 145 194
Warrant liability 3,335 1,725
Total liabilities 28,051 20,403
Commitments and contingencies
Preferred stock,$0.001 par value; 1,000,000 shares authorized; zero issued 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 99,916,941 and 99,505,041 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 100 100
Additional paid-in-capital 352,387 351,546
Accumulated other comprehensive income (184) (226)
Accumulated deficit (365,973) (360,512)
Total stockholders’ deficit (13,670) (9,092)
Total liabilities and stockholders’ deficit $ 14,381 $ 11,311