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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 24,835 $ 11,534
Restricted cash 40 1,790
Accounts receivable, net of allowance for doubtful accounts of $684 and $659 at March 31, 2022 and December 31, 2021, respectively 13,239 13,297
Inventories, net 10,143 9,454
Income taxes receivable 32 22
Other current assets 3,372 3,740
Current contract assets 3,533 0
Assets held for sale 2,752 2,762
Total current assets 57,946 42,599
Property and equipment, net 5,079 5,296
Operating lease right-of-use assets 1,827 2,041
Deferred tax assets, net 282 279
Other long-term assets 17 0
Long term contract assets 7,067 29
Total assets 72,218 50,244
Current liabilities:    
Accounts payable 8,233 7,616
Accrued liabilities 6,747 8,996
Income taxes payable 4 4
Interest payable 94 82
Current portion of operating lease liabilities 619 602
Current portion of finance lease liabilities 33 41
Current portion of long-term debt 1,553 1,436
Convertible notes payable 17,609 0
Contingent convertible notes payable 14,050 0
Total current liabilities 48,942 18,777
Deferred revenue, long-term 84 91
Long-term operating lease liabilities 6,806 7,779
Long-term finance lease liabilities 47 53
Long-term debt 3,235 3,352
TOTAL LIABILITIES 59,114 30,052
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value, 140,000,000 shares authorized; 82,563,610 shares issued and 76,490,522 shares outstanding at March 31, 2022 ; 79,483,837 shares issued and 73,461,203 shares outstanding at December 31, 2021 8 8
Additional paid-in capital 367,104 363,417
Accumulated other comprehensive income 89 81
Accumulated deficit (319,938) (309,214)
Treasury stock, at cost; 6,073,088 and 6,022,634 shares at March 31, 2022 and December 31, 2021 , respectively (34,159) (34,100)
Total stockholders’ equity 13,104 20,192
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 72,218 $ 50,244