v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 16,440 $ 20,608
Trade accounts and other receivables 585 434
Inventory 497 475
Prepaid expenses and other current assets 1,941 895
Assets of discontinuing operations – current 1,001 802
Total current assets 20,464 23,214
Non-current assets:    
Fixed assets, net 908 1,020
Operating lease right-of-use assets, net 1,764 673
Long-term prepaid expenses and other assets 1,265 1,221
Assets of discontinuing operations – non-current 8,128 11,508
Total non-current assets 12,065 14,422
Total assets 32,529 37,636
Current liabilities:    
Accounts payable 1,765 740
Accrued expenses 1,476 764
Deferred revenue 72 74
Obligations under operating leases, current portion 241 174
Obligation under finance lease, current portion 158 157
Liabilities of discontinuing operations – current 3,760 3,522
Total current liabilities 7,472 5,431
Obligations under operating leases, less current portion 1,540 516
Obligations under finance leases, less current portion 258 293
Long-term debt 57 57
Liabilities of discontinuing operations – non-current 834 49
Total liabilities 10,161 6,346
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, authorized 9,764 shares $0.0001 par value, none issued
Common stock, authorized 100,000 shares, $0.0001 par value, 29,412 and 28,993 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 3 3
Additional paid-in capital 110,411 110,174
Accumulated deficit (87,976) (78,813)
Accumulated comprehensive loss (70) (74)
Total Stockholders’ equity 22,368 31,290
Total liabilities and Stockholders’ equity $ 32,529 $ 37,636

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