XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 5,858 $ 8,192
Short-term investment securities 22,147 22,562
Accounts receivable, net of allowances of $143 and $64 at September 30, 2022 and December 31, 2021, respectively 20,553 18,905
Inventories, net 16,730 13,691
Prepaid expenses and other assets 1,374 1,747
Total current assets 66,662 65,097
Property and equipment, net 10,300 11,949
Goodwill 5,778 6,334
Intangible assets, net 1,058 1,579
Other noncurrent assets 2,636 2,438
TOTAL ASSETS 86,434 87,397
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 6,194 5,360
Accrued liabilities 10,618 11,117
Total current liabilities 16,812 16,477
Long-term liabilities 3,533 3,999
Total liabilities 20,345 20,476
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively, and 18,676,629 and 18,238,030 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 19 18
Additional paid-in capital 123,964 123,998
Accumulated deficit (55,916) (56,735)
Accumulated other comprehensive loss (1,978) (360)
Total stockholders’ equity 66,089 66,921
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 86,434 $ 87,397