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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 5,107 $ 8,192
Short-term investment securities 22,569 22,562
Accounts receivable, net of allowances of $49 and $64 at March 31, 2022 and December 31, 2021, respectively 17,329 18,905
Inventories, net 12,852 13,691
Prepaid expenses and other assets 1,956 1,747
Total current assets 59,813 65,097
Property and equipment, net 11,490 11,949
Goodwill 6,220 6,334
Intangible assets, net 1,429 1,579
Other noncurrent assets 2,346 2,438
TOTAL ASSETS 81,298 87,397
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 4,013 5,360
Accrued liabilities 8,953 11,117
Total current liabilities 12,966 16,477
Long-term liabilities 3,820 3,999
Total liabilities 16,786 20,476
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized at March 31, 2022 and December 31, 2021, respectively, and 18,453,698 and 18,238,030 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 18 18
Additional paid-in capital 123,379 123,998
Accumulated deficit (58,299) (56,735)
Accumulated other comprehensive loss (586) (360)
Total stockholders’ equity 64,512 66,921
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 81,298 $ 87,397