Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 13,260 $ 10,872
Accounts receivable, net of allowances of $100 and $121, respectively 3,741 5,208
Inventories, net 2,384 2,489
Prepaid expenses and other current assets 525 238
Total current assets 19,910 18,807
Property and equipment, net 1,248 1,657
Right-of-use assets 885 1,084
Goodwill 189 189
Other assets 117 178
Total assets 22,349 21,915
Current liabilities:    
Accounts payable 1,902 1,903
Accrued liabilities 1,180 1,683
Deferred revenues, current 1,345 1,492
Notes payable, net, current 2,433 2,333
Lease liabilities, current 269 421
Total current liabilities 7,129 7,832
Deferred revenues 1,706 1,789
Notes payable, net 644 407
Lease liabilities 508 711
Warrant liabilities 12,361 4,307
Other non-current liabilities 29 72
Total liabilities 22,377 15,118
Commitments and contingencies (Note 15)
Stockholders’ (deficit) equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 7,814 and 5,795 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 8 6
Additional paid-in capital 197,513 190,019
Accumulated other comprehensive income 30 50
Accumulated deficit (197,579) (183,278)
Total stockholders’ (deficit) equity (28) 6,797
Total liabilities and stockholders’ (deficit) equity $ 22,349 $ 21,915