Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 29,180 $ 40,406
Accounts receivable, net of allowances of $30 and $28, respectively 3,398 4,662
Inventories 3,508 2,242
Prepaid expenses and other current assets 668 485
Total current assets 36,754 47,795
Property and equipment, net 959 991
Right-of-use assets 1,374 216
Other assets 224 164
Total assets 39,311 49,166
Current liabilities:    
Accounts payable 2,387 3,107
Accrued liabilities 2,172 2,299
Deferred revenues, current 1,059 1,220
Note payable, current 1,996 0
Lease liabilities, current 244 229
Total current liabilities 7,858 6,855
Deferred revenues 1,032 1,475
Note payable, net 0 1,993
Lease liabilities 1,167 0
Warrant liabilities 539 1,550
Other non-current liabilities 101 74
Total liabilities 10,697 11,947
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 13,127 and 12,693 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 13 13
Additional paid-in capital 247,884 246,090
Accumulated other comprehensive income (loss) 1,486 (17)
Accumulated deficit (220,769) (208,867)
Total stockholders’ equity 28,614 37,219
Total liabilities and stockholders’ equity $ 39,311 $ 49,166