v3.21.1
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,165 $ 4,024
Restricted cash 501 501
Accounts receivable, net 949 1,126
Inventory 9,008 8,840
Prepaid expenses and other 1,902 2,372
Total current assets 17,525 16,863
Property & equipment, net 2,688 2,877
Operating lease assets 2,912 3,057
Intangibles, net 3,730 3,730
Goodwill 2,788 2,788
Other assets 1,035 1,310
Total assets 30,678 30,625
Current liabilities:    
Accounts payable 1,083 1,677
Accrued expenses 10,243 9,805
Operating lease liability - current 670 680
Current portion of long-term debt 2,907 2,174
Total current liabilities 14,903 14,336
Liabilities, Noncurrent [Abstract]    
Operating lease liability 3,291 3,467
Debt 363 1,453
Deferred tax liability 157 157
Total liabilities 18,714 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; 106,791 and 100,664 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 11 10
Additional paid-in capital 79,001 75,123
Accumulated deficit (67,048) (63,921)
Total stockholders' equity 11,964 11,212
Total liabilities and stockholders' equity $ 30,678 $ 30,625

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