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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 13,870 $ 18,129
Short-term investments, available-for-sale 72,481 80,262
Accounts receivable, net 2,250 749
Inventories 9,035 8,634
Prepaid expenses 3,713 3,255
Employee retention tax credit receivable 1,147 1,311
Other current assets 1,034 957
Total Current Assets 103,530 113,297
Restricted cash 1,107 1,154
Long-term investments, available-for-sale 1,937 37,435
Inventories, net of current portion 3,441 7,074
Property and equipment, net 9,145 10,971
Intellectual property, net 1,529 9,892
Net deferred tax assets 227 288
Operating lease right-of-use assets, net 4,799 5,348
Other long-term assets 2,938 1,014
Total Assets 128,653 186,473
Current Liabilities:    
Accounts payable 3,637 3,448
Accrued employee compensation and benefits 3,868 3,559
Accrued expenses and other current liabilities 1,320 1,617
Operating lease liabilities - current portion 662 683
Deferred revenue 357 543
Total Current Liabilities 9,844 9,850
Long-Term Liabilities:    
Contingent consideration 1,203 2,371
Noncurrent operating lease liabilities 4,630 5,006
Total Liabilities 15,677 17,227
Commitments and Contingencies (Note 14)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at September 30, 2022 and December 31, 2021; 236,783,315 and 235,218,552 shares issued and outstanding at September 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 September 30, 2022 and December 31, 2021 0 0
Additional paid-in capital 960,676 954,649
Accumulated deficit (843,045) (785,374)
Accumulated other comprehensive loss (4,892) (264)
Total Stockholders' Equity 112,976 169,246
Total Liabilities and Stockholders' Equity 128,653 186,473
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 1,529 $ 9,892