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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,221 $ 7,971
Accounts receivable, net of allowance of $150 and $110, respectively 2,858 3,170
Inventory 2,648 2,621
Prefunded insurance premiums from financing 0 612
Prepaid expenses and other current assets 1,109 601
Total current assets 11,836 14,975
Fixed assets, net of accumulated depreciation of $349 and $309, respectively 154 127
Total assets 11,990 15,102
Current liabilities:    
Accounts payable 1,039 1,070
Accrued expenses 1,988 1,643
Insurance premium financing 0 612
Taxes payable 3 10
Total current liabilities 3,030 3,335
Total liabilities 3,030 3,335
Shareholders’ equity:    
Authorized — 800,000,000 issued and outstanding shares — 101,258,135 shares and 100,263,135 shares, respectively 90,187 89,680
Accumulated other comprehensive income 294 287
Accumulated deficit (81,521) (78,200)
Total shareholders’ equity 8,960 11,767
Total liabilities and shareholders’ equity $ 11,990 $ 15,102