XML 55 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents, including restricted cash of $0.2 million as of both dates $ 13,262 $ 28,219
Trade receivables, net of allowances of $51 and $65, respectively; Including receivables from Related Party of: $2.4 million and $2.1 million, respectively 4,744 5,226
Inventories 15,636 13,601
Prepaid expenses and other assets 4,259 1,859
Total current assets 37,901 48,905
Leasehold improvements and equipment, net 2,791 3,003
Intangible assets, net 714 857
Right-of-use assets 3,714 4,352
Other long-term assets 545 723
Total assets 45,665 57,840
Current liabilities    
Accounts payable 9,119 10,423
Accrued expenses 6,756 6,481
Current maturities of operating lease obligations 684 528
Current maturities of finance lease obligations 10 20
Customer deposits 158 161
Total current liabilities 16,727 17,613
Deferred revenue 4,228 4,346
Operating lease obligations, less current maturities 3,687 4,154
Total liabilities 24,642 26,113
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Common stock, $0.001 par value; authorized 150,000 shares; 68,169 shares and 68,126 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 68 68
Additional paid-in capital 205,027 200,614
Accumulated deficit (184,075) (168,953)
Cumulative translation adjustments 3 (2)
Total stockholders' equity 21,023 31,727
Total liabilities and stockholders' equity $ 45,665 $ 57,840