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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,179 $ 6,973
Accounts receivable, net 2,128 1,641
Inventory 4,664 4,795
Prepaid expenses and other current assets 151 225
Total current assets 11,122 13,634
Property and equipment, net 450 366
Lease right-of-use assets 626 730
Intangible assets, net 1,460 1,536
Goodwill 759 759
License and supply agreement, net 469 536
Other assets 67 89
TOTAL ASSETS 14,953 17,650
Current liabilities:    
Current portion of secured note payable 210 248
Accounts payable 1,411 1,334
Accrued expenses 185 444
Current portion of lease liabilities 305 364
Total current liabilities 2,111 2,390
Secured note payable, net of current portion 95
Equipment financing, net of current portion 3 4
Lease liabilities, net of current portion 358 412
TOTAL LIABILITIES 2,472 2,901
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS’ EQUITY    
Preferred stock, $.001 par value; 5,000,000 shares authorized at June 30, 2022 and December 31, 2021; no shares issued and outstanding at June 30, 2022 and December 31, 2021.
Common stock, $.001 par value; 40,000,000 shares authorized at June 30, 2022 and December 31, 2021; 10,318,818 and 10,258,444 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively. 10 10
Additional paid-in capital 148,040 147,346
Accumulated other comprehensive income 64
Accumulated deficit (138,829) (135,725)
Subtotal 9,221 11,695
Noncontrolling interest 3,260 3,054
TOTAL STOCKHOLDERS’ EQUITY 12,481 14,749
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 14,953 $ 17,650