XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,583 $ 4,064
Marketable securities 1,622 3,026
Receivables, net of allowance for doubtful accounts of $506 and $424, respectively 6,705 5,468
Inventories, net 7,838 11,441
Prepaid expenses and other assets 2,183 1,184
Total current assets 23,931 25,183
Long-term marketable securities 1,391 1,517
Long-term inventories, net 6,283 6,284
Property and equipment, net 995 1,044
Operating lease - right of use assets, net 2,082 2,459
Intangibles, net 18,494 14,009
Other assets 4,596 4,614
Total assets 57,772 55,110
Current liabilities:    
Accounts payable 4,355 2,871
Accrued liabilities 3,405 3,205
Deferred product revenue 159 173
Short-term debt 395
Total current liabilities 8,314 6,249
Long-term debt 3,474 2,222
Operating lease liability, net of current 1,623 2,021
Other long-term liabilities 111 140
Total liabilities 13,522 10,632
Shareholders' equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 18,771,257 and 16,650,725 shares issued and outstanding 19 17
Additional paid-in capital 63,348 58,520
Accumulated other comprehensive loss (190) (176)
Accumulated deficit (18,927) (13,883)
Total shareholders' equity 44,250 44,478
Total liabilities and shareholders' equity $ 57,772 $ 55,110