Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 22,793 $ 25,458
Restricted cash   1,124
Accounts receivable 882  
Inventory 1,239 59
Prepaid expenses and other current assets 770 729
Total current assets 25,684 27,370
Non-current assets    
Property and equipment, net 45,733 41,392
Intellectual property, net 1,461 1,137
Other assets 1,564 1,630
Total non-current assets 48,758 44,159
Total assets 74,442 71,529
Current liabilities    
Accounts payable 1,436 1,572
Accrued expenses 1,801 1,975
Deferred rent, current portion 192 177
Notes payable, current portion 405 307
Total current liabilities 3,834 4,031
Deferred rent, non-current portion 771 963
Asset retirement obligation 701  
Notes payable, non-current portion 8,839 9,238
Convertible note payable, non-current portion 1,332 307
Total liabilities 15,477 14,539
Commitments and contingencies
Stockholders' equity    
Common stock; $0.001 par value; 50,000,000 shares authorized; 27,554,076 and 17,878,725 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively 27 18
Additional paid-in capital 113,780 85,234
Accumulated deficit (54,842) (28,262)
Total stockholders' equity 58,965 56,990
Total liabilities and stockholders' equity $ 74,442 $ 71,529