Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 33,278 $ 33,010
Restricted cash 50 50
Accounts receivable 556
Prepaid expenses and other current assets 363 399
Total current assets 33,691 34,015
Property and equipment, net 571 591
Deposits 46 46
Operating lease right-of-use assets, net (including $25 and $39 to related party) 451 498
Goodwill 19,092 19,092
Total assets 53,851 54,242
Current liabilities:    
Accounts payable and accrued expenses 1,194 1,080
Current maturities of finance lease liabilities 36 39
Current maturities of operating lease liabilities (including $25 and $39 to related party) 167 178
Derivative liabilities 60 61
Total current liabilities 1,457 1,358
Long-term liabilities:    
Finance lease liabilities 28 34
Operating lease liabilities 308 345
Total long-term liabilities 336 379
Total liabilities 1,793 1,737
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized as of March 31, 2021 and December 31, 2020; 71,469,000 and 70,439 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 72 71
Additional paid-in capital 299,632 297,342
Accumulated deficit (247,646) (244,908)
Total stockholders' equity 52,058 52,505
Total liabilities and stockholders' equity $ 53,851 $ 54,242