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CONSOLIDATED BALANCE SHEETS
€ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Current assets:    
Cash and cash equivalents $ 7,641,000 $ 28,758,000
Restricted cash 1,365,000 1,374,000
Short term investments 45,902,000 55,141,000
Accounts receivable - trade, less allowance for doubtful accounts of $347 and $433, respectively 17,942,000 17,212,000
Inventories, net 57,569,000 52,989,000
Notes receivable 0 337,000
Prepaid expenses and other current assets 3,229,000 2,618,000
Total current assets 133,648,000 158,429,000
Property and equipment, net 28,515,000 27,227,000
Other assets:    
Amortizable intangible assets, net 55,494,000 50,284,000
Goodwill 72,349,000 70,511,000
Other intangible assets 14,268,000 13,961,000
Total other assets 142,111,000 134,756,000
Total assets 304,274,000 320,412,000
Current liabilities:    
Accounts payable - trade 9,325,000 10,038,000
Accrued compensation and benefits 5,351,000 4,540,000
Accrued legal settlements 0 6,342,000
Current portion of long-term debt with affiliate 137,000 131,000
Current portion of acquisition installment payable 12,862,000 12,233,000
Other current liabilities 2,040,000 1,744,000
Total current liabilities 29,715,000 35,028,000
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 907,000 1,044,000
Acquisition installment payable, net of current portion 14,309,000 12,784,000
Contingent consideration 28,910,000 30,710,000
Deferred income taxes 4,771,000 5,755,000
Other long-term liabilities 293,000 323,000
Total long-term liabilities 49,190,000 50,616,000
Total liabilities 78,905,000 85,644,000
Commitments and contingencies (Note 16)
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 19,677,214 shares and 19,560,291 shares issued and outstanding as of December 31, 2021 and December 31, 2020 5,000 5,000
Additional paid-in capital 394,899,000 388,622,000
Accumulated deficit (178,026,000) (161,766,000)
Accumulated other comprehensive income 8,491,000 7,907,000
Total stockholders' equity 225,369,000 234,768,000
Total liabilities and stockholders' equity $ 304,274,000 $ 320,412,000