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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 44,580 $ 35,781
Investments 24,251 32,488
Trade accounts receivable 2,114 1,550
Inventory 9,572 9,216
Prepaid expenses 1,680 1,172
Other current assets 1,498 1,780
Total current assets 83,695 81,987
Property and equipment, net 5,548 6,135
Right of use assets 2,848 3,183
Other non-current assets 1,898 2,120
Total assets 93,989 93,425
Current liabilities:    
Accounts payable 1,877 1,290
Accrued liabilities 3,832 2,991
Accrued interest 1,262 1,262
Deferred revenue 282 376
Current portion of long-term debt 1,452 553
Current operating lease liability 612 497
Total current liabilities 9,317 6,969
Non-current operating lease liability 2,747 3,063
Other non-current liabilities 580 335
Long-term debt 3,805 4,659
Convertible notes 147,290 141,211
Total liabilities 163,739 156,237
Commitments and contingencies
Stockholders’ deficit:    
Preferred shares, $0.001 par value 0 0
Common stock, $0.001 par value 61 58
Contributed capital 514,122 475,072
Treasury stock (45,067) (45,067)
Accumulated deficit (538,879) (492,966)
Accumulated other comprehensive income 13 91
Total stockholders’ deficit (69,750) (62,812)
Total liabilities and stockholders’ deficit $ 93,989 $ 93,425