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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 35,725 $ 35,781
Investments 21,299 32,488
Trade accounts receivable 2,269 1,550
Inventory 9,732 9,216
Prepaid expenses 978 1,172
Other current assets 1,513 1,780
Total current assets 71,516 81,987
Property and equipment, net 5,143 6,135
Right of use assets 2,679 3,183
Other non-current assets 1,823 2,120
Total assets 81,161 93,425
Current liabilities:    
Accounts payable 2,330 1,290
Accrued liabilities 3,572 2,991
Accrued interest 143 1,262
Deferred revenue 469 376
Current portion of long-term debt 352 553
Current operating lease liability 645 497
Total current liabilities 7,511 6,969
Non-current operating lease liability 2,569 3,063
Other non-current liabilities 678 335
Long-term debt 72 4,659
Convertible notes 110,078 141,211
Total liabilities 120,908 156,237
Commitments and contingencies
Stockholders’ deficit:    
Preferred shares, $0.001 par value 3 0
Common stock, $0.001 par value 65 58
Contributed capital 553,134 475,072
Treasury stock (45,067) (45,067)
Accumulated deficit (547,865) (492,966)
Accumulated other comprehensive (loss) income (17) 91
Total stockholders’ deficit (39,747) (62,812)
Total liabilities and stockholders’ deficit $ 81,161 $ 93,425