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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Operating Activities:      
Net loss $ (17,340) $ (16,598)  
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:      
Depreciation 802 570  
Amortization of intangible assets 2,867 2,564  
Stock-based compensation 1,786 1,923  
Deferred tax benefit (38) (697)  
Write down of inventory 122 0  
Change in fair value of warrant liabilities 1,981 155  
Change in fair value of contingent consideration 257 1,056  
Changes in operating assets and liabilities:      
Accounts receivable (1,608) (340)  
Inventories (162) (1,063)  
Other current and long term assets (21) (76)  
Accounts payable 242 509  
Accrued expenses (2,290) (433)  
Deferred revenue 128 83  
Noncurrent operating lease liabilities 3,037 (130)  
Net cash and cash equivalents used in operating activities (10,237) (12,477)  
Investing Activities:      
Purchase of property and equipment (395) (2)  
Net cash and cash equivalents used in investing activities (395) (2)  
Financing Activities:      
Proceeds from issuance of common stock, preferred stock and warrants under 2020 financing, net of issuance costs 0 13,525  
Proceeds from issuance of common stock, net of issuance costs 129,322 11,212  
Taxes paid related to net share settlement of vesting of restricted stock units (214) (33)  
Proceeds from exercise of stock options and warrants 30,497 0  
Net cash and cash equivalents provided by financing activities 159,605 24,704  
Effect of exchange rate changes on cash and cash equivalents (108) (51)  
Net increase in cash, cash equivalents and restricted cash 148,865 12,174  
Cash, cash equivalents and restricted cash, beginning of period 17,529 10,567 $ 10,567
Cash, cash equivalents and restricted cash, end of period 166,394 22,741 $ 17,529
Supplemental Schedule of Non-cash Investing and Financing Activities:      
Transfer of inventories to property and equipment 0 1,958  
Acquisition of property and equipment in accounts payable 191 0  
Reclass of warrant liability to common stock and additional paid-in-capital 2,236 0  
Lease liabilities arising from obtaining right-of-use assets 3,427 0  
Exchange of common stock for Series B Warrants 0 2,470  
Transfer of in-process research and development to intellectual property 0 2,425  
Conversion of preferred stock to common stock $ 0 $ 30