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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents, including restricted cash of $152 for both periods presented $ 23,141 $ 20,441
Trade receivables, net of allowances of $499 and $122, respectively; Including receivables from Related Party of: $3.5 million and $3.1 million, respectively 9,221 8,482
Inventories 11,908 14,677
Prepaid expenses and other assets 2,295 2,967
Total current assets 46,565 46,567
Leasehold improvements and equipment, net 2,689 2,799
Intangible assets, net 630 671
Right-of-use assets, net 3,352 3,523
Other long-term assets 532 497
Total assets 53,768 54,057
Current liabilities    
Accounts payable 8,951 9,679
Accrued expenses 8,610 7,337
Current maturities of operating lease obligations 697 680
Current maturities of finance lease obligations 17 16
Customer deposits 148 157
Total current liabilities 18,423 17,869
Deferred revenue 3,955 3,955
Operating lease obligations, less current maturities 3,353 3,539
Finance lease obligations, less current maturities 20 22
Total liabilities 25,751 25,385
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Common stock, $0.001 par value; authorized 150,000 shares; 74,666 shares and 74,567 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 74 74
Additional paid-in capital 215,367 214,094
Accumulated deficit (187,424) (185,493)
Cumulative translation adjustments 0 (3)
Total stockholders' equity 28,017 28,672
Total liabilities and stockholders' equity $ 53,768 $ 54,057