Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 8,058 $ 7,655
Accounts receivable, net of allowances of $128 and $128, respectively 5,206 3,660
Inventories, net 3,342 3,371
Prepaid expenses and other current assets 428 281
Total current assets 17,034 14,967
Property and equipment, net 1,723 2,365
Right-of-use assets 1,174 0
Goodwill 189 189
Other assets 172 134
Total assets 20,292 17,655
Current liabilities:    
Accounts payable 1,362 3,156
Accrued liabilities 2,589 3,541
Deferred revenues, current 1,398 1,102
Note payable, current 2,333 2,333
Lease liabilities, current 405 0
Total current liabilities 8,087 10,132
Deferred revenues 1,846 1,495
Note payable 972 2,648
Lease liabilities 818 0
Warrant liabilities 2,131 585
Other non-current liabilities 17 67
Total liabilities 13,871 14,927
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding at September 30, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 74,953 and 62,963 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 75 63
Additional paid-in capital 186,629 173,903
Accumulated other comprehensive income (loss) 274 (92)
Accumulated deficit (180,557) (171,146)
Total stockholders’ equity 6,421 2,728
Total liabilities and stockholders’ equity $ 20,292 $ 17,655