XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 35,572 $ 61,511
Accounts receivable, net 6,887 5,363
Inventory, net 2,576 2,598
Prepaid expenses and other current assets 2,359 1,161
Total current assets 47,394 70,633
Property and equipment, net 1,418 1,269
Operating lease ROU assets 231 518
Other noncurrent assets 3,467 386
Total assets 52,510 72,806
Current liabilities:    
Accounts payable 3,224 2,158
Accrued compensation 4,083 4,070
Accrued and other current liabilities 4,754 3,086
Total current liabilities 12,061 9,314
Long-term debt 32,302 31,955
Other noncurrent liabilities 8,105 3,055
Total liabilities 52,468 44,324
Commitments and contingencies (Note 6)
Stockholders’ deficit:    
Common stock par value of $0.001 per share; 21,831,000 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 9,732,032 and 9,509,182 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 9 9
Additional paid-in-capital 2,598 1,183
Accumulated deficit (119,896) (90,041)
Total stockholders’ deficit (117,289) (88,849)
Total liabilities, redeemable convertible preferred stock and stockholders’ equity deficit 52,510 72,806
Redeemable Convertible Preferred Stock    
Redeemable convertible preferred stock:    
Convertible preferred stock, $0.001 par value; 14,241,390 shares authorized as of June 30, 2021 and December 31, 2020; 12,767,202 shares issued and outstanding as of June 30, 2021 and December 31, 2020; aggregate liquidation preference of $118.6 million as of June 30, 2021 and December 31, 2020 $ 117,331 $ 117,331