v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,097 $ 9,107
Restricted cash 501 501
Accounts receivable, net 1,607 2,177
Inventory 8,955 9,971
Prepaid expenses and other 9,031 10,611
Total current assets 27,191 32,367
Property & equipment, net 3,821 3,615
Operating lease assets 8,422 8,709
Intangibles, net 3,757 3,766
Goodwill 2,788 2,788
Other assets 1,543 1,442
Total assets 47,522 52,687
Current liabilities:    
Accounts payable 718 1,617
Accrued expenses 10,976 10,856
Operating lease liability - current 819 723
Total current liabilities 12,513 13,196
Liabilities, Noncurrent [Abstract]    
Operating lease liability 9,161 9,517
Deferred tax liability 263 421
Other liabilities 171 406
Total liabilities 22,108 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; 99,852 and 99,416 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 10 10
Additional paid-in capital 72,193 70,774
Accumulated deficit (46,789) (41,637)
Total stockholders' equity 25,414 29,147
Total liabilities and stockholders' equity $ 47,522 $ 52,687

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