v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 13,912 $ 22,141
Accounts receivable, net 5,834 4,605
Inventory 10,556 11,344
Prepaid expenses and other current assets 5,961 7,481
Total current assets 36,263 45,571
Property and equipment, net 749 843
Other assets 3,734 3,898
Total assets 40,746 50,312
Liabilities and stockholders’ equity    
Current portion of long-term debt 177 177
Accounts payable 11,194 8,856
Accrued expenses 8,540 11,436
Deferred revenue 0 5
Total current liabilities 19,911 20,474
Income tax payable 1,256 1,243
Long-term debt, less current portion 148 185
Total liabilities 21,315 21,902
Commitments and contingencies (Note 10)
Stockholders' equity    
Common stock, $0.001 par value per share; 100,000,000 shares authorized: and 66,317,949 and 66,310,867 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively. 66 66
Preferred stock, $0.001 par value per share, 5,000,000 shares authorized, and no shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively.
Additional paid-in capital 224,823 224,522
Accumulated deficit (205,458) (196,178)
Total stockholders’ equity 19,431 28,410
Total liabilities and stockholders’ equity $ 40,746 $ 50,312

Source