Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 57,651 $ 20,099
Accounts receivable, net 2,559 1,881
Inventory, net 3,943 3,238
Prepaid expenses and other current assets 842 244
Total current assets 64,995 25,462
Property and equipment, net 450 319
Operating lease rights of use 2,365 2,736
Software license inventory 519 589
Licensing rights 287 353
Other assets 86 59
Total assets 68,702 29,518
Current liabilities:    
Accounts payable 777 300
Accrued compensation 1,804 1,595
Other accrued liabilities 1,081 349
Operating lease liabilities, current portion 486 394
Deferred product and service revenue 440 562
Total current liabilities 4,588 3,200
Operating lease liabilities, net of current portion 2,071 2,446
Deferred product and service revenue, net of current portion 310 215
2020 senior secured convertible notes payable, net 17,613 21,280
Total liabilities 24,582 27,141
Stockholders’ equity:    
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued and outstanding at September 30, 2021 and December 31, 2020
Common stock, $0.01 par value; 200,000,000 shares authorized; 22,855,187 shares issued and outstanding at September 30, 2021; and 17,047,584 issued and outstanding at December 31, 2020 229 170
Additional paid-in capital 173,674 121,729
Accumulated deficit (129,783) (119,522)
Total stockholders’ equity 44,120 2,377
Total liabilities and stockholders’ equity $ 68,702 $ 29,518