Quarterly report pursuant to Section 13 or 15(d)

Organization and Business (Tables)

v3.20.1
Organization and Business (Tables)
 3 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to the total of the same amounts shown in the statement of cash flows for the three months ended March 31, 2020 and 2019 (in thousands):
 
March 31,
2020
 
March 31,
2019
Cash and cash equivalents
$
7,097

 
$
13,638

Restricted cash
501

 
—

 Total cash and restricted cash shown in the statements of cash flows
$
7,598

 
$
13,638

Revenue Product Sales by Channel
The following presents revenue product sales by channel for the three months ended March 31, 2020 and 2019:
 
Three months ended March 31, 2020
 
Three months ended March 31, 2019
 
Amount
 
% of product sales, net
 
Amount
 
% of product sales, net
 
(in thousands)
 
 
 
(in thousands)
 
 
Retail - FDM
$
431

 
5.2
%
 
$
97

 
0.6
%
Retail - all other
5,825

 
70.4
%
 
12,524

 
84.0
%
E-Comm
2,014

 
24.4
%
 
2,290

 
15.4
%
Product sales, net
$
8,270

 
100.0
%
 
$
14,911

 
100.0
%