v3.21.2
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,460 $ 4,024
Restricted cash 501 501
Accounts receivable, net 1,119 1,126
Inventory 9,176 8,840
Prepaid expenses and other 1,771 2,372
Total current assets 15,027 16,863
Property & equipment, net 2,493 2,877
Operating lease assets 2,789 3,057
Intangibles, net 3,730 3,730
Goodwill 2,788 2,788
Other assets 983 1,310
Total assets 27,810 30,625
Current liabilities:    
Accounts payable 646 1,677
Accrued expenses 10,233 9,805
Operating lease liability - current 686 680
Current portion of long-term debt 2,998 2,174
Total current liabilities 14,563 14,336
Liabilities, Noncurrent [Abstract]    
Operating lease liability 3,113 3,467
Debt 0 1,453
Deferred tax liability 157 157
Total liabilities 17,833 19,413
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 shares authorized; 108,462 and 100,664 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 11 10
Additional paid-in capital 80,544 75,123
Accumulated deficit (70,578) (63,921)
Total stockholders' equity 9,977 11,212
Total liabilities and stockholders' equity $ 27,810 $ 30,625

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