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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,421 $ 6,973
Accounts receivable, net 1,293 1,641
Inventory 4,679 4,795
Prepaid expenses and other current assets 264 225
Total current assets 11,657 13,634
Property and equipment, net 384 366
Lease right-of-use assets 644 730
Intangible assets, net 1,498 1,536
Goodwill 759 759
License and supply agreement, net 502 536
Other assets 84 89
TOTAL ASSETS 15,528 17,650
Current liabilities:    
Current portion of secured note payable 253 248
Accounts payable 897 1,334
Accrued expenses 263 444
Current portion of lease liabilities 335 364
Total current liabilities 1,748 2,390
Secured note payable, net of current portion 24 95
Equipment financing, net of current portion 3 4
Lease liabilities, net of current portion 351 412
TOTAL LIABILITIES 2,126 2,901
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $.001 par value; 5,000,000 shares authorized at March 31, 2022 and December 31, 2021; no shares issued and outstanding at March 31, 2022 and December 31, 2021
Common stock, $.001 par value; 40,000,000 shares authorized at March 31, 2022 and December 31, 2021; 10,318,818 and 10,258,444 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 10 10
Additional paid-in capital 147,781 147,346
Accumulated other comprehensive income 61 64
Accumulated deficit (137,692) (135,725)
Subtotal 10,160 11,695
Noncontrolling interest 3,242 3,054
TOTAL STOCKHOLDERS’ EQUITY 13,402 14,749
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 15,528 $ 17,650