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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 165,245 $ 16,363
Accounts receivable, net 2,306 1,115
Inventories 11,181 10,034
Other current assets 3,593 6,501
Total Current Assets 182,325 34,013
Restricted cash 1,149 1,166
Inventories, net of current portion 7,656 8,813
Property and equipment, net 9,179 10,342
Intellectual property, net 18,591 22,267
Net deferred tax assets 288 307
Operating lease right-of-use assets, net 4,234 1,164
Other long term assets 193 186
Total Assets 223,615 78,258
Current Liabilities:    
Accounts payable 2,327 1,965
Accrued expenses 3,830 6,301
Deferred revenue - current portion 892 789
Notes payable - current portion, net of debt discount 2,459 1,228
Total Current Liabilities 9,508 10,283
Long Term Liabilities:    
Contingent consideration 4,193 3,936
Notes payable, less current portion 356 1,587
Warrant liabilities 0 255
Noncurrent operating lease liabilities 3,640 628
Total Liabilities 17,697 16,689
Commitments and Contingencies (Note 10)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at March 31, 2021 and December 31, 2020; 232,716,797 and 116,231,072 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 233 116
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020 0 0
Additional paid-in capital 944,907 781,397
Accumulated deficit (740,252) (722,912)
Accumulated other comprehensive income 1,030 2,968
Total Stockholders' Equity 205,918 61,569
Total Liabilities and Stockholders' Equity 223,615 78,258
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 18,591 $ 22,267