v3.19.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 29,523,000 $ 20,730,000
Accounts receivable, net of allowance for doubtful accounts of $284 and $221 as of December 31, 2018 and 2017, respectively 5,704,000 6,213,000
Inventory 4,119,000 2,390,000
Prepaid expenses and other current assets 2,558,000 2,741,000
Total current assets 41,904,000 32,074,000
Property and equipment, net 2,916,000 1,303,000
Investment in limited liability company 1,843,000 2,500,000
Other assets 171,000 202,000
Total assets 46,834,000 36,079,000
Current liabilities:    
Accounts payable 3,994,000 4,799,000
Accrued liabilities 6,766,000 4,605,000
Total current liabilities 10,760,000 9,404,000
Note payable, noncurrent portion 30,528,000 28,948,000
Other noncurrent liabilities 634,000 327,000
Total liabilities 41,922,000 38,679,000
Commitments and contingences (Note 7)
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 75,000,000 shares authorized as of December 31, 2018 and 2017; 46,363,945 and 19,503,558 shares issued and outstanding as of December 31, 2018 and 2017, respectively 5,000 2,000
Additional paid-in capital 160,292,000 102,979,000
Accumulated deficit (155,385,000) (105,581,000)
Total stockholders’ equity (deficit) 4,912,000 (2,600,000)
Total liabilities and stockholders’ equity (deficit) $ 46,834,000 $ 36,079,000

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