v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 27,196 $ 19,689
Restricted cash 676 400
Accounts receivable (net of allowance for doubtful accounts of $186 thousand for September 30, 2022, $66 thousand for December 31, 2021) 2,262 1,189
Inventories 6,401 3,916
Prepaid expenses and other current assets 2,863 2,191
Total current assets 39,398 27,385
Property, plant and equipment, net 6,370 5,692
Intangible assets, net 1,580 2,300
Right-of-use assets 2,270 2,538
Other assets 233 228
Total assets 49,851 38,143
Current liabilities:    
Accounts payable 2,006 2,477
Accrued liabilities 1,383 1,530
Accrued payroll and benefits 2,869 2,733
Deferred revenue 70 83
Current portion of lease obligations 728 682
Total current liabilities 7,056 7,505
Long-term debt, net 9,751 9,538
Long-term portion of lease obligations 1,738 2,027
Total liabilities 18,545 19,070
Commitments and contingencies
Stockholders' equity:    
Common shares ($0.001 par value, 300,000,000 shares authorized, 80,045,696 and 32,902,048 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively) 80 33
Warrants 11,148 1,373
Additional paid-in-capital 255,642 216,685
Accumulated other comprehensive loss (6,928) (6,928)
Accumulated deficit (228,636) (192,090)
Total stockholders' equity 31,306 19,073
Total liabilities and stockholders' equity $ 49,851 $ 38,143