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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 11,491 $ 26,284
Accounts receivable, net of allowance for doubtful accounts of $161 and $65 9,893 7,679
Other current assets 7,095 5,720
Total current assets 28,479 39,683
Non‑current assets    
Property and equipment, net 28,575 27,867
Intangible assets, net 7,384 7,911
Operating lease right-of-use assets 1,557 1,745
Goodwill 15,031 15,031
Other long-term assets 6,175 6,859
Total non‑current assets 58,722 59,413
Total assets 87,201 99,096
Current liabilities    
Accounts payable 3,213 2,929
Accrued liabilities 7,898 7,710
Deferred revenue 313 324
Current portion of operating lease liabilities 272 252
Current portion of contingent consideration 19,195 21,857
Current portion of notes payable 45 51
Other current liabilities 294 293
Total current liabilities 31,230 33,416
Non‑current liabilities    
Long‑term notes payable, net of current portion 35,511 35,225
Long-term operating lease liabilities 25,347 25,163
Other long-term liabilities 615 712
Total non‑current liabilities 61,473 61,100
Total liabilities 92,703 94,516
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 authorized; 0 (2024 and 2023) issued and outstanding
Common stock, $0.001 par value, 200,000,000 authorized; 97,159,448 (2024) and 96,235,883 (2023) shares issued and outstanding 97 96
Additional paid‑in capital 427,581 424,050
Accumulated deficit (433,180) (419,566)
Total stockholders' (deficit) equity (5,502) 4,580
Total liabilities and stockholders' equity $ 87,201 $ 99,096