v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,563 $ 9,107
Restricted cash 501 501
Accounts receivable, net 1,318 2,177
Inventory 8,685 9,971
Prepaid expenses and other 8,138 10,611
Total current assets 24,205 32,367
Property & equipment, net 3,096 3,615
Operating lease assets 3,199 8,709
Intangibles, net 3,739 3,766
Goodwill 2,788 2,788
Other assets 1,378 1,442
Total assets 38,405 52,687
Current liabilities:    
Accounts payable 1,647 1,617
Accrued expenses 9,817 10,856
Operating lease liability - current 688 723
Current portion of long-term debt 363 0
Total current liabilities 12,515 13,196
Liabilities, Noncurrent [Abstract]    
Operating lease liability 3,635 9,517
Debt 2,543 0
Deferred tax liability 263 421
Other liabilities 0 406
Total liabilities 18,956 23,540
Commitments and contingencies (Note 8)
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; 100,029 and 99,416 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 10 10
Additional paid-in capital 74,066 70,774
Accumulated deficit (54,627) (41,637)
Total stockholders' equity 19,449 29,147
Total liabilities and stockholders' equity $ 38,405 $ 52,687

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