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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 59,779 $ 16,363
Short-term investments, available-for-sale 57,972 0
Accounts receivable, net 955 1,115
Inventories 11,954 10,034
Prepaid expenses 2,209 3,535
Employee retention tax credit receivable 1,311 0
Other current assets 627 2,966
Total Current Assets 134,807 34,013
Restricted cash 1,153 1,166
Long-term investments, available-for-sale 30,142 0
Inventories, net of current portion 5,963 8,813
Property and equipment, net 9,911 10,342
Intellectual property, net 12,820 22,267
Net deferred tax assets 287 307
Operating lease right-of-use assets, net 4,328 1,164
Other long-term assets 348 186
Total Assets 199,759 78,258
Current Liabilities:    
Accounts payable 3,231 1,965
Accrued expenses 4,841 5,615
Operating lease liabilities - current portion 671 686
Deferred revenue 678 789
Notes payable - current portion, net of debt discount 0 1,228
Total Current Liabilities 9,421 10,283
Long-Term Liabilities:    
Contingent consideration 4,949 3,936
Noncurrent operating lease liabilities 3,888 628
Notes payable, less current portion 0 1,587
Warrant liabilities 0 255
Total Liabilities 18,258 16,689
Commitments and Contingencies (Note 11)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at September 30, 2021 and December 31, 2020; 234,370,083 and 116,231,072 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 234 116
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Additional paid-in capital 950,242 781,397
Accumulated deficit (769,493) (722,912)
Accumulated other comprehensive income 518 2,968
Total Stockholders' Equity 181,501 61,569
Total Liabilities and Stockholders' Equity 199,759 78,258
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 12,820 $ 22,267