XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and Cash Equivalents $ 6,642 $ 8,983
Investments Available-for-Sale 1,977 1,952
Accounts Receivable, net 11,094 10,901
Inventory, net 6,073 5,871
Prepaid and Other Current Assets 910 1,063
Total Current Assets 26,696 28,770
Property and Equipment, net 6,134 6,402
Inventory, Non-Current 178 178
Right of Use Assets - Operating, net 3,884 2,713
Right of Use Assets - Financing, net 1,762 1,903
Intangible Assets, net 10,621 10,759
Goodwill 921 921
Other Non-Current Assets 527 527
Total Assets 50,723 52,173
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 4,919 4,516
Accrued Liabilities 5,253 7,149
Deferred Consideration - Current 2,500 2,500
Lease Liabilities - Operating - Current 1,464 1,381
Lease Liabilities - Financing - Current 566 558
Deferred License Revenue - Current 46 46
Insurance Financing Note Payable 0 244
Customer Deposits 201 243
Total Current Liabilities 14,949 16,637
Lease Liabilities-Operating - Long-Term 2,504 1,433
Lease Liabilities-Financing - Long-Term 1,384 1,530
Term Loan - Long-Term, net of issuance costs 8,265 8,293
Deferred License Revenue - Long-Term 464 475
Deferred Consideration - Long-Term 2,500 2,500
Long Term Liability - Other 14 14
Total Liabilities 30,080 30,882
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 29,556,474 and 29,130,607 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 3 3
Additional Paid-in Capital 419,545 418,487
Accumulated Deficit (398,929) (397,198)
Accumulated Other Comprehensive Income (Loss) 24 (1)
Total Stockholders’ Equity 20,643 21,291
Total Liabilities and Stockholders’ Equity $ 50,723 $ 52,173