v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 18,954 $ 38,173
Trade accounts receivable, net 10,351 4,782
Inventory 6,546 1,016
Prepaid expenses and other current assets 1,499 1,462
Total current assets 37,350 45,433
Property and equipment, net 2,698 2,377
Leased right-of-use assets 2,840 0
Goodwill 10,845 3,700
Intangible assets, net 14,985 3,168
Other assets 474 249
Total assets 69,192 54,927
Current liabilities:    
Accounts payable 5,891 2,975
Accrued compensation 1,753 2,655
Accrued liabilities and other 2,187 1,187
Short-term lease liabilities 864 0
Deferred purchase price liabilities 8,346 0
Current portion of deferred rent obligation under operating lease 0 39
Total current liabilities 19,041 6,856
Deferred tax liability 103 58
Long-term lease liability 2,274 0
Deferred rent obligation under operating lease 0 271
Total liabilities 21,418 7,185
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 10,636 shares issued and 10,095 shares outstanding at September 30, 2021; and 10,318 shares issued and 9,784 shares outstanding at December 31, 2020 105,926 100,356
Treasury stock, at cost: 541 shares at September 30, 2021 and 534 shares at December 31, 2020. (5,364) (5,267)
Accumulated deficit (52,788) (47,347)
Total stockholders’ equity 47,774 47,742
Total liabilities and stockholders’ equity $ 69,192 $ 54,927

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