v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,576 $ 9,107
Restricted cash 501 501
Accounts receivable, net 1,145 2,177
Inventory 8,418 9,971
Prepaid expenses and other 8,809 10,611
Total current assets 26,449 32,367
Property & equipment, net 3,039 3,615
Operating lease assets 8,147 8,709
Intangibles, net 3,748 3,766
Goodwill 2,788 2,788
Other assets 1,524 1,442
Total assets 45,695 52,687
Current liabilities:    
Accounts payable 743 1,617
Accrued expenses 10,132 10,856
Operating lease liability - current 837 723
Total current liabilities 11,712 13,196
Liabilities, Noncurrent [Abstract]    
Operating lease liability 8,826 9,517
Debt 2,906 0
Deferred tax liability 263 421
Other liabilities 0 406
Total liabilities 23,707 23,540
Commitments and contingencies (Note 7)
Stockholders' equity    
Preferred stock, par value $0.0001; 10,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.0001; 190,000,000 shares authorized; 99,886 and 99,416 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 10 10
Additional paid-in capital 73,448 70,774
Accumulated deficit (51,470) (41,637)
Total stockholders' equity 21,988 29,147
Total liabilities and stockholders' equity $ 45,695 $ 52,687

Source