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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 18,737 $ 6,329
Short-term investments, available-for-sale 37,697 64,195
Accounts receivable, net 658 2,256
Inventories 8,844 8,284
Prepaid expenses 3,326 3,584
Employee retention tax credit receivable 554 554
Other current assets 1,740 1,671
Total Current Assets 71,556 86,873
Restricted cash 1,142 1,141
Long-term investments, available-for-sale 958 3,865
Inventories, net of current portion 5,198 5,469
Property and equipment, net 8,972 9,542
Intellectual property, net 1,506 1,576
Net deferred tax assets 171 174
Operating lease right-of-use assets, net 4,769 4,950
Other long-term assets 2,251 2,463
Total Assets 96,523 116,053
Current Liabilities:    
Accounts payable 4,972 3,348
Accrued employee compensation and benefits 3,391 4,508
Accrued expenses and other current liabilities 1,283 1,293
Operating lease liabilities - current portion 775 800
Deferred revenue 456 465
Total Current Liabilities 10,877 10,414
Long-Term Liabilities:    
Contingent consideration 1,361 1,256
Noncurrent operating lease liabilities 4,568 4,738
Total Liabilities 16,806 16,408
Commitments and Contingencies (Note 13)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at March 31, 2023 and December 31, 2022; 239,341,570 and 236,895,440 issued and outstanding at March 31, 2023 and December 31, 2022, respectively 239 237
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at March 31, 2023 and December 31, 2022 0 0
Additional paid-in capital 964,162 962,731
Accumulated deficit (883,153) (860,935)
Accumulated other comprehensive loss (1,531) (2,388)
Total Stockholders' Equity 79,717 99,645
Total Liabilities and Stockholders' Equity 96,523 116,053
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 1,506 $ 1,576