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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 81,164 $ 65,950
Accounts receivable, net 49,005 43,084
Inventory 19,068 13,183
Prepaid expenses 2,954 8,646
Other current assets 2,311 3,335
Total current assets 154,502 134,198
Property and equipment, net 7,094 7,856
Right of use asset 2,441 3,400
Goodwill 19,441 19,976
Intangible assets, net 5,395 5,852
Other assets 149 148
Total assets 189,022 171,430
Current liabilities:    
Accounts payable 9,170 8,847
Accrued compensation 23,159 21,852
Accrued expenses 9,444 11,024
Other current liabilities 1,854 1,834
Total current liabilities 43,627 43,557
Long term debt, net 48,966 48,594
Other liabilities 2,605 4,773
Total liabilities 95,198 96,924
Commitments and contingencies (Note 13)
Convertible preferred stock Series B; $0.001 par value; 100,000 shares authorized, issued and outstanding at September 30, 2023 and December 31, 2022 92,494 92,494
Stockholders' equity (deficit)    
Preferred stock Series A; $0.001 par value; 5,000,000 shares authorized, 0 issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Common stock; $0.001 par value; 250,000,000 shares authorized, 116,359,748 issued and outstanding at September 30, 2023 and 187,500,000 shares authorized, 113,705,447 issued and outstanding at December 31, 2022 116 114
Additional paid-in capital 188,369 173,804
Accumulated deficit (187,155) (191,906)
Total stockholders' equity (deficit) 1,330 (17,988)
Total liabilities, convertible preferred stock, and stockholders’ equity (deficit) $ 189,022 $ 171,430