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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 21,669 $ 6,329
Short-term investments, available-for-sale 11,420 64,195
Accounts receivable, net 662 2,256
Inventory, net 6,683 8,284
Prepaid expenses 4,174 3,584
Employee retention tax credit receivable 0 554
Other current assets 1,324 1,671
Total Current Assets 45,932 86,873
Restricted cash 1,615 1,141
Long-term investments, available-for-sale 0 3,865
Inventory, net of current portion 5,640 5,469
Property and equipment, net 9,237 9,542
Intellectual property, net 1,278 1,576
Deferred tax assets, net 150 174
Operating lease right-of-use assets, net 5,004 4,950
Other noncurrent assets 1,871 2,463
Total Assets 70,727 116,053
Current Liabilities:    
Accounts payable 4,526 3,348
Accrued employee compensation and benefits 4,967 4,508
Accrued expenses and other current liabilities 1,258 1,293
Operating lease liabilities, current 916 800
Deferred revenue 456 465
Total Current Liabilities 12,123 10,414
Long-Term Liabilities:    
Warrant liabilities 4,842 0
Contingent consideration 1,930 1,256
Operating lease liabilities, noncurrent 4,579 4,738
Total Liabilities 23,474 16,408
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at September 30, 2023 and December 31, 2022; 264,111,257 and 236,895,440 issued and outstanding at September 30, 2023 and December 31, 2022, respectively 264 237
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Additional paid-in capital 970,952 962,731
Accumulated deficit (922,133) (860,935)
Accumulated other comprehensive loss (1,830) (2,388)
Total Stockholders' Equity 47,253 99,645
Total Liabilities and Stockholders' Equity 70,727 116,053
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 1,278 $ 1,576