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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 7,675 $ 6,329
Short-term investments, available-for-sale 32,297 64,195
Accounts receivable, net 660 2,256
Inventory 9,083 8,284
Prepaid expenses 3,149 3,584
Employee retention tax credit receivable 554 554
Other current assets 1,492 1,671
Total Current Assets 54,910 86,873
Restricted cash 1,354 1,141
Long-term investments, available-for-sale 0 3,865
Inventory, net of current portion 4,939 5,469
Property and equipment, net 8,815 9,542
Intellectual property, net 1,411 1,576
Net deferred tax assets 155 174
Operating lease right-of-use assets, net 4,888 4,950
Other long-term assets 1,899 2,463
Total Assets 78,371 116,053
Current Liabilities:    
Accounts payable 4,281 3,348
Accrued employee compensation and benefits 3,887 4,508
Accrued expenses and other current liabilities 1,284 1,293
Operating lease liabilities - current portion 819 800
Deferred revenue 376 465
Total Current Liabilities 10,647 10,414
Long-Term Liabilities:    
Contingent consideration 1,564 1,256
Noncurrent operating lease liabilities 4,657 4,738
Total Liabilities 16,868 16,408
Commitments and Contingencies (Note 14)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at June 30, 2023 and December 31, 2022; 239,970,041 and 236,895,440 issued and outstanding at June 30, 2023 and December 31, 2022, respectively 240 237
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at June 30, 2023 and December 31, 2022 0 0
Additional paid-in capital 966,335 962,731
Accumulated deficit (903,815) (860,935)
Accumulated other comprehensive loss (1,257) (2,388)
Total Stockholders' Equity 61,503 99,645
Total Liabilities and Stockholders' Equity 78,371 116,053
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 1,411 $ 1,576