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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 301 $ 52
Trade accounts receivable, less allowances of $58 and $26, respectively 909 445
Inventories, net 4,938 5,476
Short-term deposits 615 592
Prepaid and other current assets 226 232
Receivable for claimed ERTC 445 445
Total current assets 7,434 7,242
Property and equipment, net 68 76
Operating lease, right-of-use asset 1,111 1,180
Total assets 8,613 8,498
Current liabilities:    
Accounts payable 2,177 2,204
Accrued liabilities 229 145
Accrued payroll and related benefits 235 261
Accrued sales commissions 29 76
Accrued warranty reserve 143 183
Operating lease liabilities 205 198
Credit line borrowings, net of loan origination fees 388 1,447
Related party promissory notes payable 0 814
Promissory notes payable, net of discounts and loan origination fees 1,277 2,618
Total current liabilities 4,683 7,946
Operating lease liabilities, net of current portion 975 1,029
Total liabilities 5,658 8,975
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at March 31, 2023 and December 31, 2022. Issued and outstanding: 876,447 at March 31, 2023 and December 31, 2022 0 0
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2023 and December 31, 2022. Issued and outstanding: 19,243,610 at March 31, 2023 and 9,848,438 at December 31, 2022 2 1
Additional paid-in capital 153,311 148,545
Accumulated other comprehensive loss (3) (3)
Accumulated deficit (150,355) (149,020)
Total stockholders' equity (deficit) 2,955 (477)
Total liabilities and stockholders' equity (deficit) $ 8,613 $ 8,498