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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 18,129 $ 16,363
Short-term investments, available-for-sale 80,262 0
Accounts receivable, net 749 1,115
Inventories 8,634 10,034
Prepaid expenses 3,255 3,535
Employee retention tax credit receivable 1,311 0
Other current assets 957 2,966
Total Current Assets 113,297 34,013
Restricted cash 1,154 1,166
Long-term investments, available-for-sale 37,435 0
Inventories, net of current portion 7,074 8,813
Property and equipment, net 10,971 10,342
Intellectual property, net 9,892 22,267
Net deferred tax assets 288 307
Operating lease right-of-use assets, net 5,348 1,164
Other long-term assets 1,014 186
Total Assets 186,473 78,258
Current Liabilities:    
Accounts payable 3,448 1,965
Accrued expenses 5,176 5,615
Operating lease liabilities - current portion 683 686
Deferred revenue 543 789
Notes payable - current portion, net of debt discount 0 1,228
Total Current Liabilities 9,850 10,283
Long-Term Liabilities:    
Contingent consideration 2,371 3,936
Noncurrent operating lease liabilities 5,006 628
Notes payable, less current portion 0 1,587
Warrant liabilities 0 255
Total Liabilities 17,227 16,689
Commitments and Contingencies (Note 20)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at December 31, 2021 and December 31, 2020; 235,218,552 and 116,231,072 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 235 116
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2021 and December 31, 2020 0 0
Additional paid-in capital 954,649 781,397
Accumulated deficit (785,374) (722,912)
Accumulated other comprehensive income (264) 2,968
Total Stockholders' Equity 169,246 61,569
Total Liabilities and Stockholders' Equity 186,473 78,258
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 9,892 $ 22,267