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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2021

Accounting Policies [Abstract]

Schedule of Inventory

As of September 30, 2021 and December 31, 2020, inventory consisted of the following (amounts in thousands):

		As of				As of
		September 30, 2021				December 31, 2020
Raw materials		$	171			$	160
Work-in-process			560				440
Finished goods			62				44
Inventory		$	793			$	644
Inventory reserve			(255	)			(255	)
Total inventory, net of reserve		$	538			$	389

Summary of Property and Equipment

As of September 30, 2021 and December 31, 2020, property and equipment consisted of the following (amounts in thousands):

		As of				As of
		September 30, 2021				December 31, 2020
Leasehold improvement		$	64			$	64
Furniture and fixtures			93				93
Equipment			373				335
Computer software and hardware			208				197
Property and equipment			738				689
Less accumulated depreciation			(287	)			(203	)
Property and equipment, net		$	451			$	486

Summary of Activity for Goodwill

The following is a summary of the activity for the period ended September 30, 2021 for goodwill:

Carrying amount at December 31, 2020		$	759
Foreign currency translation			3
Carrying amount at September 30, 2021		$	762

Summary of Intangible Assets

Intangible assets as of September 30, 2021 and December 31, 2020 consist of the following:

				As of September 30, 2021												As of December 31, 2020
		Useful Life		Gross Carrying Amount				Accumulated Amortization				Net Carrying Value				Gross Carrying Amount				Accumulated Amortization				Net Carrying Value
Customer relationships (1)		1.25 years		$	—			$	—			$	—			$	237			$	(228	)		$	9
Acquired proprietary software		5 years			151				(58	)			93				150				(35	)			115
Reacquired rights		3.87 years			505				(250	)			255				503				(152	)			351
Internally developed software		3 years			84				(51	)			33				82				(30	)			52
Total intangible assets				$	740			$	(359	)		$	381			$	972			$	(445	)		$	527

Summary of Anticipated Amortization Expense

Amortization expense is anticipated to be as follows in future years:

For the Year Ending December 31,
2021 (remaining 3 months)		$	47
2022			185
2023			123
2024			26
		$	381

Summary of Basic and Diluted Net Loss per Share

The basic and diluted loss per share for the periods noted below is as follows (amounts in thousands except shares and per share data):

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2021				2020				2021				2020
Basic and Diluted
Numerator:
Net loss		$	(4,687	)		$	(3,477	)		$	(14,030	)		$	(11,595	)
Denominator:
Weighted average common shares outstanding			2,326,893				1,289,657				2,229,422				1,119,639
Basic and diluted net loss per share		$	(2.01	)		$	(2.70	)		$	(6.29	)		$	(10.36	)

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