v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,024 $ 9,107
Restricted cash 501 501
Accounts receivable, net 1,126 2,177
Inventory 8,840 9,971
Prepaid expenses and other 2,372 10,611
Total current assets 16,863 32,367
Property & equipment, net 2,877 3,615
Operating lease assets 3,057 8,709
Intangibles, net 3,730 3,766
Goodwill 2,788 2,788
Other assets 1,310 1,442
Total assets 30,625 52,687
Current liabilities:    
Accounts payable 1,677 1,617
Accrued expenses 9,805 10,856
Current portion of operating lease liability 680 723
Current portion of long-term debt 2,174 0
Total current liabilities 14,336 13,196
Operating lease liability 3,467 9,517
Debt 1,453 0
Deferred tax liability 157 421
Other liabilities 0 406
Total liabilities 19,413 23,540
Commitments and contingencies (Note 12)
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 shares authorized; 100,664 and 99,416 shares issued and outstanding as of December 31, 2020 and 2019, respectively 10 10
Additional paid-in capital 75,123 70,774
Accumulated deficit (63,921) (41,637)
Total stockholders' equity 11,212 29,147
Total liabilities and stockholders' equity $ 30,625 $ 52,687

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