v3.21.2
CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,660 $ 4,024
Restricted cash 0 501
Accounts receivable, net 1,759 1,126
Inventory 8,876 8,840
Prepaid expenses and other 1,919 2,372
Total current assets 14,214 16,863
Property & equipment, net 2,148 2,877
Operating lease assets 0 3,057
Intangibles, net 3,730 3,730
Goodwill 2,788 2,788
Other assets 730 1,310
Total assets 23,610 30,625
Current liabilities:    
Accounts payable 1,509 1,677
Accrued expenses 10,802 9,805
Operating lease liability - current 0 680
Current portion of long-term debt 0 2,174
Total current liabilities 12,311 14,336
Operating lease liability 0 3,467
Debt 0 1,453
Deferred tax liability 157 157
Total liabilities 12,468 19,413
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 shares authorized; 109,946 and 100,664 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 11 10
Additional paid-in capital 81,749 75,123
Accumulated deficit (70,618) (63,921)
Total stockholders' equity 11,142 11,212
Total liabilities and stockholders' equity $ 23,610 $ 30,625

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