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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 17,096 $ 6,329
Short-term investments, available-for-sale 3,971 64,195
Accounts receivable, net 3,508 2,256
Inventories 7,172 8,284
Prepaid expenses 3,143 3,584
Employee retention tax credit receivable 0 554
Other current assets 1,496 1,671
Total Current Assets 36,386 86,873
Restricted cash 1,642 1,141
Long-term investments, available-for-sale 0 3,865
Inventories, net of current portion 4,043 5,469
Property and equipment, net 8,959 9,542
Intellectual property, net 1,237 1,576
Net deferred tax assets 44 174
Operating lease right-of-use assets, net 5,165 4,950
Other long-term assets 1,610 2,463
Total Assets 59,086 116,053
Current Liabilities:    
Accounts payable 4,145 3,348
Accrued employee compensation and benefits 5,390 4,508
Accrued expenses and other current liabilities 1,636 1,293
Operating lease liabilities - current portion 1,036 800
Deferred revenue 421 465
Total Current Liabilities 12,628 10,414
Long-Term Liabilities:    
Deferred revenue - less current portion 290 0
Contingent consideration 2,220 1,256
Warrant liabilities 5,888 0
Noncurrent operating lease liabilities 4,646 4,738
Total Liabilities 25,672 16,408
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at December 31, 2023 and December 31, 2022; 264,921,526 and 236,895,440 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 265 237
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and December 31, 2022 0 0
Additional paid-in capital 973,129 962,731
Accumulated deficit (939,368) (860,935)
Accumulated other comprehensive loss (612) (2,388)
Total Stockholders' Equity 33,414 99,645
Total Liabilities and Stockholders' Equity 59,086 116,053
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 1,237 $ 1,576