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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 19,964 $ 9,598
Accounts receivable, net 903 620
Inventories 10,856 10,653
Other current assets 5,780 7,084
Total Current Assets 37,503 27,955
Restricted cash 1,154 969
Inventories, net of current portion 6,769 7,594
Property and equipment, net 8,702 4,706
Intangible Assets 24,139 28,596
Net deferred tax assets 41 0
Other long term assets 1,836 2,489
Total Assets 80,144 74,779
Current Liabilities:    
Accounts payable 2,973 3,579
Accrued expenses 7,492 8,553
Deferred revenue - current portion 818 818
Notes payable - current portion, net of debt discount 279 0
Contingent consideration - current portion 0 73
Total Current Liabilities 11,562 13,023
Long Term Liabilities:    
Deferred revenue - less current portion 0 27
Contingent consideration - less current portion 2,780 1,011
Notes payable, net of issuance costs 2,536 0
Warrant liabilities 124 2,388
Net deferred tax liabilities 0 1,392
Other long term liabilities 973 1,403
Total Liabilities 17,975 19,244
Commitments and Contingencies (Note 13)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at September 30, 2020 and December 31, 2019; 99,879,029 and 20,691,301 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 100 21
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019 0 0
Additional paid-in capital 770,368 720,484
Accumulated deficit (709,120) (663,600)
Accumulated other comprehensive income (loss) 821 (1,370)
Total Stockholders' Equity 62,169 55,535
Total Liabilities and Stockholders' Equity 80,144 74,779
Intellectual Property [Member]    
Current Assets:    
Intangible Assets 24,139 28,596
In Process Research and Development [Member]    
Current Assets:    
Intangible Assets $ 0 $ 2,470