XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 24,920 $ 14,674
Accounts receivable, net of allowance of $36 and $56, respectively 3,848 6,040
Notes receivable, net of allowance of $5 and $4, respectively 264 200
Inventories 17,481 11,740
Prepaid and other current assets 2,132 1,062
Total current assets 48,645 33,716
Property and equipment, net 482 563
Equipment under lease, net 6,956 6,316
Notes and other receivables, long-term, net of allowance of $23 and $9, respectively 1,131 442
Intangible assets, net 11,298 12,122
Other assets 2,341 2,685
Total assets 70,853 55,844
Current liabilities:    
Accounts payable 3,936 5,422
Accrued liabilities 5,457 4,700
Deferred revenue 1,064 768
Operating lease liabilities 554 531
Total current liabilities 11,011 11,421
Long-term operating lease liabilities 1,893 2,272
Warrant liabilities 7,259  
Other long-term liabilities 560 167
Total liabilities 20,723 13,860
Commitments and contingencies (Note 9)
Series A Redeemable Convertible Preferred Stock, par value $0.01 per share, 20 and no shares authorized at September 30, 2023 and December 31, 2022, respectively; 20 and no shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively; aggregate liquidation preference of $20,000 and $0 at September 30, 2023 and December 31, 2022, respectively 13,747
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, 9,980 and 10,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; no shares issued and outstanding at September 30, 2023 and December 31, 2022
Common stock, par value $0.01 per share, 150,000 shares authorized at September 30, 2023 and December 31, 2022; 11,246 and 11,093 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 112 111
Additional paid-in capital 144,236 139,381
Accumulated deficit (107,965) (97,508)
Total stockholders’ equity 36,383 41,984
Total liabilities, convertible preferred stock, and stockholders' equity $ 70,853 $ 55,844