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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,667 $ 4,614
Accounts receivable, net of allowance of $114 and $93 2,662 1,581
Inventory 1,923 1,856
Prepaid expenses and other current assets 358 193
Total current assets 9,610 8,244
Fixed assets, net of accumulated depreciation of $627 and $554 238 305
Right of use lease asset 365 471
Other assets 33 33
Total assets 10,246 9,053
Current liabilities:    
Accounts payable 1,239 1,385
Accrued expenses 1,544 853
Lease liability, current portion 109 102
Taxes payable 8 6
Current portion of accrued interest expense 55 0
Current portion of SBA Loan 0 140
Total current liabilities 3,585 2,486
Net convertible subordinated notes payable, net of current portion 1,778 1,386
Accrued interest expense, net of current portion 0 232
SBA loan, net of current portion 0 195
Lease liability, net of current portion 266 375
Total liabilities 5,629 4,674
Commitment and contingencies (Note 9) 0 0
Shareholders’ equity:    
Common stock, no par value: Authorized — 100,000,000; issued and outstanding shares — 64,977,677 shares and 61,975,748 shares, respectively 76,017 73,953
Accumulated other comprehensive income 396 411
Accumulated deficit (71,796) (69,985)
Total shareholders’ equity 4,617 4,379
Total liabilities and shareholders’ equity 10,246 9,053
Convertible Subordinated Notes Payable [Member]    
Current liabilities:    
Convertible notes payable 92 0
Contingent Convertible Debentures [Member]    
Current liabilities:    
Convertible notes payable $ 538 $ 0