v3.21.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 17,489 $ 17,299
Short-term investments 0 11,698
Restricted cash 393 393
Accounts receivable 3,994 4,887
Inventory 2,468 1,383
Prepaid expenses and other current assets 629 3,930
Total current assets 24,973 39,590
Non-current restricted cash 598 597
Land, buildings, and equipment 21,998 22,860
Other non-current assets 207 280
Total assets 47,776 63,327
Current liabilities:    
Accounts payable 2,183 929
Accrued expenses 2,326 2,891
Accrued compensation 2,093 1,950
Due to related parties 128 766
Current portion of financing lease obligations 380 364
Other current liabilities 46 45
Total current liabilities 7,156 6,945
Financing lease obligations 17,682 17,876
Long-term debt 0 1,518
Other non-current liabilities 1,042 113
Total liabilities 25,880 26,452
Stockholders’ equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized; 37,305,625 shares issued and 37,205,473 shares outstanding as of June 30, 2021, and 37,165,196 shares issued and 37,065,044 shares outstanding as of December 31, 2020 4 4
Additional paid-in capital 204,663 204,807
Common stock in treasury, at cost; 100,152 shares as of June 30, 2021, and December 31, 2020 (1,043) (1,043)
Accumulated deficit (181,728) (166,893)
Total stockholders’ equity 21,896 36,875
Total liabilities and stockholders’ equity $ 47,776 $ 63,327

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