v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 17,183 $ 25,351
Account and other receivables, net of allowance 182 41
Prepaid expenses and other current assets 382 243
Inventories 399 99
Note receivable 1,856
Total current assets 18,146 27,590
Inventories 291 388
Property and equipment, net 3,814 471
Intangible assets, net 33 36
Operating lease right of use asset 2,513 1,926
Other long-term assets 71 36
Total assets 24,868 30,447
Current liabilities:    
Accounts payable 169 194
Accrued liabilities 1,605 909
Current portion of long-term debt 59 109
Derivative liabilities 818 1,238
Current portion of operating lease liability 478 403
Other current liabilities 24 26
Total current liabilities 3,153 2,879
Operating lease liability, net of current portion 2,025 1,477
Long term debt, net of current portion 450 287
Total liabilities 5,628 4,643
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 24,706,074 and 24,552,409 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively. 247 245
Additional paid-in capital 267,275 266,666
Accumulated deficit (248,282) (241,107)
Total stockholders’ equity 19,240 25,804
Total liabilities and stockholders’ equity 24,868 30,447
Series B Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Convertible preferred stock Series C, $0.01 par value, 130,000,000 total shares authorized inclusive of all series of preferred; 51 shares issued and outstanding as of September 30, 2021 and December 31, 2020.
Series C Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Convertible preferred stock Series C, $0.01 par value, 130,000,000 total shares authorized inclusive of all series of preferred; 51 shares issued and outstanding as of September 30, 2021 and December 31, 2020.

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