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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 8,717 $ 7,736
Short-term investment securities 21,570 22,254
Accounts receivable, net of allowances of $135 and $132 at March 31, 2023 and December 31, 2022, respectively 15,531 18,853
Inventories, net 17,626 18,918
Prepaid expenses and other assets 1,594 1,861
Total current assets 65,038 69,622
Property and equipment, net 9,819 10,004
Goodwill 5,946 5,935
Intangible assets, net 968 1,045
Other noncurrent assets 3,085 3,269
TOTAL ASSETS 84,856 89,875
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 3,520 4,648
Accrued liabilities 9,002 12,605
Total current liabilities 12,522 17,253
Long-term liabilities 3,431 3,624
Total liabilities 15,953 20,877
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized at March 31, 2023 and December 31, 2022, and 18,982,847 and 18,748,529 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 19 19
Additional paid-in capital 127,938 128,370
Accumulated deficit (57,647) (57,941)
Accumulated other comprehensive loss (1,407) (1,450)
Total stockholders’ equity 68,903 68,998
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 84,856 $ 89,875