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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,804 $ 16,650
Restricted cash 363 487
Accounts receivable, net of allowances of $2,666 and $2,745 as of September 30, 2022 and December 31, 2021, respectively 21,136 24,826
Inventories 30,609 28,958
Prepaid expenses and other current assets 4,361 4,177
Total current assets 77,273 75,098
Property and equipment, net 7,595 6,719
Operating lease right-of-use assets 4,344 4,373
Intangible assets, net 4,999 5,265
Goodwill 10,192 10,190
Other assets 1,148 1,120
Total assets 105,551 102,765
Current liabilities:    
Accounts payable 9,926 14,760
Financial liabilities, net of debt issuance costs 9,941  
Operating lease liabilities 1,199 1,190
Deferred revenue 1,798 2,068
Accrued compensation and related benefits 2,395 2,757
Other accrued expenses and liabilities 2,648 2,618
Total current liabilities 27,907 23,393
Long-term operating lease liabilities 3,371 3,366
Long-term deferred revenue 647 587
Other long-term liabilities 25 25
Total liabilities 31,950 27,371
Commitments and contingencies (see Note 15)
Stockholders' equity:    
Preferred stock, $0.001 par value: 10,000 shares authorized; 5,000 shares issued and outstanding as of March 31, 2023 and December 31, 2022 5 5
Common stock, $0.001 par value: 50,000 shares authorized; 24,246 and 24,168 sharesissued and 22,677 and 22,623 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 24 24
Additional paid-in capital 496,808 495,818
Treasury stock, 1,569 and 1,545 shares as of March 31, 2023 and December 31, 2022,respectively (12,357) (12,173)
Accumulated deficit (412,100) (409,381)
Accumulated other comprehensive income 1,221 1,101
Total stockholders' equity 73,601 75,394
Total liabilities and stockholders' equity $ 105,551 $ 102,765