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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and Cash Equivalents $ 12,482 $ 15,662
Investments Available-for-Sale 5,940 5,940
Accounts Receivable, net 8,084 8,291
Inventory, net 4,160 5,778
Prepaid and Other Current Assets 943 1,359
Total Current Assets 31,609 37,030
Property and Equipment, net 5,129 5,785
Inventory, Non-Current 0 178
Right of Use Assets - Operating, net 3,408 3,215
Right of Use Assets - Financing, net 1,066 1,344
Intangible Assets, net 9,931 10,207
Goodwill 921 921
Other Non-Current Assets 561 528
Total Assets 52,625 59,208
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 1,502 2,869
Accrued Liabilities 4,096 6,275
Deferred Consideration - Current 2,500 2,371
Lease Liabilities - Operating - Current 1,455 1,566
Lease Liabilities - Financing - Current 622 599
Deferred License Revenue - Current 0 46
Insurance Financing Note Payable 660 268
Customer Deposits 111 97
Total Current Liabilities 10,946 14,091
Lease Liabilities - Operating - Long-Term 2,008 1,699
Lease Liabilities - Financing - Long-Term 614 931
Term Loan - Long-Term, net of Issuance Costs 8,648 8,472
Deferred License Revenue - Long-Term 0 429
Deferred Consideration - Long-Term 0 1,000
Total Liabilities 22,216 26,622
Commitments and Contingencies (see Note 13)
Stockholders' Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at June 30, 2025 and December 31, 2024 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 34,430,352 and 34,056,920 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 3 3
Additional Paid-in Capital 431,034 430,207
Accumulated Deficit (400,685) (397,678)
Accumulated Other Comprehensive Income 57 54
Total Stockholders’ Equity 30,409 32,586
Total Liabilities and Stockholders’ Equity $ 52,625 $ 59,208