XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 10,844 $ 18,129
Short-term investments, available-for-sale 83,360 80,262
Accounts receivable, net 699 749
Inventories 8,451 8,634
Prepaid expenses 2,927 3,255
Employee retention tax credit receivable 1,147 1,311
Other current assets 1,134 957
Total Current Assets 108,562 113,297
Restricted cash 1,290 1,154
Long-term investments, available-for-sale 9,581 37,435
Inventories, net of current portion 7,258 7,074
Property and equipment, net 9,389 10,971
Intellectual property, net 4,122 9,892
Net deferred tax assets 244 288
Operating lease right-of-use assets, net 4,747 5,348
Other long-term assets 2,157 1,014
Total Assets 147,350 186,473
Current Liabilities:    
Accounts payable 3,849 3,448
Accrued employee compensation and benefits 3,127 3,559
Accrued expenses and other current liabilities 1,617 1,617
Operating lease liabilities - current portion 579 683
Deferred revenue 510 543
Total Current Liabilities 9,682 9,850
Long-Term Liabilities:    
Contingent consideration 1,619 2,371
Noncurrent operating lease liabilities 4,610 5,006
Total Liabilities 15,911 17,227
Commitments and Contingencies (Note 14)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at June 30, 2022 and December 31, 2021; 236,620,415 and 235,218,552 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 237 235
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021 0 0
Additional paid-in capital 958,646 954,649
Accumulated deficit (824,121) (785,374)
Accumulated other comprehensive loss (3,323) (264)
Total Stockholders' Equity 131,439 169,246
Total Liabilities and Stockholders' Equity 147,350 186,473
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 4,122 $ 9,892