v3.22.1
CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,439 $ 1,375
Accounts receivable, net 930 2,041
Inventory 8,237 8,624
Prepaid expenses and other 3,448 2,146
Total current assets 15,054 14,186
Property & equipment, net 1,101 1,717
Intangibles, net 1,485 1,485
Other assets 626 678
Total assets 18,266 18,066
Current liabilities:    
Accounts payable 2,705 2,624
Accrued expenses 10,276 10,915
Convertible notes 1,036 612
Debt 178 310
Total current liabilities 14,195 14,461
Deferred tax liability 62 62
Total liabilities 14,257 14,523
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, par value $0.0001; 10,000 shares authorized; 1 and no shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 280 0
Common stock, par value $0.0001; 190,000 shares authorized; 122,782 and 112,482 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 12 11
Additional paid-in capital 85,409 83,007
Accumulated deficit (81,692) (79,475)
Total stockholders' equity 4,009 3,543
Total liabilities and stockholders' equity $ 18,266 $ 18,066

Source