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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,749 $ 7,732
Restricted cash 1,293 5,056
Trade accounts receivable, net 12,763 6,449
Inventories 5,179 7,674
Prepaid and other current assets 4,808 3,229
Total current assets 31,792 30,140
Property and equipment, net 4,276 5,774
Operating lease right-of-use assets 5,104 5,395
Other noncurrent assets 1,111 1,203
Total assets 42,283 42,512
Current liabilities:    
Accounts payable 14,543 10,316
Accrued expenses 5,505 8,370
Accrued compensation 4,833 4,653
Operating lease liabilities – current 2,601 2,332
Derivative liabilities 6,615 202
Other current liabilities 5,084 2,864
Total current liabilities 116,707 137,663
Operating lease liabilities – noncurrent 3,620 4,424
Other noncurrent liabilities 0 0
Total liabilities 120,327 142,087
Commitments and contingencies (Note 7)
Stockholders’ deficit:    
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no preferred stock issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized; 101,998,281 and 10,833,308 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 10 1
Additional paid-in capital 815,347 751,275
Accumulated other comprehensive income 36,957 5,089
Accumulated deficit (930,358) (860,680)
Total stockholders’ deficit (78,044) (104,315)
Total liabilities, convertible and redeemable preferred stock and stockholders’ deficit 42,283 42,512
Series B-2 Convertible Preferred Stock    
Convertible and redeemable preferred stock, $0.0001 par value    
Convertible and redeemable preferred stock 0 4,740
Baker Notes    
Current liabilities:    
Convertible notes payable 51,830 81,717
Adjuvant Notes    
Current liabilities:    
Convertible notes payable $ 25,696 $ 27,209