Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 90,108 $ 8,564
Restricted cash 143 145
Accounts receivable 1,114 185
Inventory 573 727
Promissory note due from related party 0 151
Prepaid expenses and other current assets 1,908 1,910
Total current assets 93,846 11,682
Property and equipment, net 1,090 948
Right-of-use assets, net 982 2,102
Goodwill 1,835 1,835
Security deposits 175 175
Total assets 97,928 16,742
LIABILITIES    
Accounts payable 1,168 1,633
Accrued expenses and other liabilities 3,700 3,319
Current portion of long-term debt 39 8,332
Operating lease liabilities, current 631 1,222
Deferred revenue 658 753
Total current liabilities 6,196 15,259
Operating lease liabilities, net of current portion 499 1,094
Warrant Liabilities 6,777 0
Long-term debt 88 2,236
Total liabilities 13,560 18,589
Commitments and Contingencies
Shareholders' Equity    
Preferred stock ($0.0001 par value; 10,000,000 shares authorized; none issued and outstanding as of September 30, 2021 and December 31, 2020, respectively) 0 0
Common stock ($0.0001 par value; 120,000,000 shares authorized; 48,296,484 and 32,170,068 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively) 5 3
Additional paid-in capital 195,121 112,994
Accumulated deficit (110,442) (114,567)
Accumulated other comprehensive loss (316) (277)
Total stockholders' equity (deficit) 84,368 (1,847)
Total liabilities and stockholders' equity (deficit) $ 97,928 $ 16,742