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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 5,837 | $ 13,766
Accounts receivable, net of allowances of $0 and $0, respectively | 1,079 | 476
Costs and estimated earnings in excess of billings on uncompleted contracts | 0 | 987
Inventory | 192 | 1,109
Other current assets | 729 | 1,311
Total current assets | 7,837 | 17,649
Property and equipment, net | 1,849 | 2,993
Operating lease right-of-use asset | 1,308 | 0
Restricted cash | 435 | 435
Intangible assets | 221 | 486
Other assets | 186 | 1,470
Total assets | 11,836 | 23,033
Current liabilities |  |
Accounts payable | 1,871 | 2,411
Accrued liabilities | 2,045 | 5,602
Deferred revenue | 21 | 0
Contract liabilities | 9,755 | 0
Other current liabilities | 83 | 10,154
Current portion of operating lease liability | 656 | 0
Current portion of finance lease obligations | 25 | 21
Total current liabilities | 14,456 | 18,188
Operating lease liability, net of current portion | 1,348 | 0
Finance lease obligations, net of current portion | 9 | 33
Deferred rent, net of current portion | 0 | 695
Total liabilities | 15,813 | 18,916
Commitments and contingencies (Note 12) |  |
Shareholders' equity (deficit) |  |
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding | 0 | 0
Common stock, par value $0.001; 150,000 shares authorized; 125,803 and 100,105 shares issued and outstanding at December 31, 2019 and 2018, respectively | 126 | 100
Additional paid-in capital | 568,496 | 550,133
Accumulated deficit | (572,599) | (546,116)
Total shareholders' equity (deficit) | (3,977) | 4,117
Total liabilities and shareholders' equity (deficit) | 11,836 | 23,033
Reconciliation of cash, cash equivalents, and restricted cash balances |  |
Cash and cash equivalents | 5,837 | 13,766
Restricted cash | 435 | 435
Cash, cash equivalents, and restricted cash | $ 6,272 | $ 14,201

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