XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 76,387 $ 99,442
Accounts receivable, net 9,590 9,654
Prepaid expenses and other current assets 3,062 3,638
Total current assets 89,039 112,734
Property and equipment, net 7,216 4,772
Operating lease right-of-use assets 5,338 0
Goodwill 5,506 5,506
Other assets 625 433
Total assets 107,724 123,445
Current liabilities:    
Accounts payable 3,105 2,492
Operating lease liabilities 979 0
Accrued and other current liabilities 5,489 6,826
Total current liabilities 9,573 9,318
Borrowings-non-current portion, net of discounts and debt issuance costs 27,828 27,478
Non-current operating lease liabilities 5,027 0
Deferred tax liabilities 306 306
Other non-current liabilities 810 1,407
Total liabilities 43,544 38,509
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 16,258,807 and 16,164,994 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 16 16
Additional paid-in capital 295,885 293,060
Accumulated deficit (231,721) (208,140)
Total stockholders' equity 64,180 84,936
Total liabilities and stockholders' equity $ 107,724 $ 123,445