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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and Cash Equivalents $ 10,894 $ 10,102
Investments Available-for-Sale 5,940 11,390
Accounts Receivable, net 6,021 6,259
Inventory 5,595 5,814
Prepaid and Other Current Assets 1,240 1,745
Total Current Assets 29,690 35,310
Property and Equipment, net 2,179 2,194
Inventory, Non-Current 1,276 1,276
Right of Use Assets-Operating, net 3,558 3,943
Right of Use Assets-Financing, net 2,326 2,468
Goodwill 921 921
Other Non-Current Assets 522 523
Total Assets 40,472 46,635
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 5,202 4,053
Accrued Liabilities 4,359 7,702
Lease Liability-Operating - Current 1,473 1,483
Lease Liability-Financing - Current 532 522
Deferred License Revenue - Current 259 1,731
Term Loan - Net of Issuance Costs 3,131 1,631
Insurance Financing Note Payable 0 503
Customer Deposits 114 66
Total Current Liabilities 15,070 17,691
Lease Liability-Operating - Long-Term 2,214 2,581
Lease Liability-Financing - Long-Term 1,950 2,088
Term Loan, Net of Issuance Costs 6,147 7,555
Deferred License Revenue - Long-Term 2,535 2,600
Long Term Liability - Other 14 14
Total Liabilities 27,930 32,529
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 12,552,673 and 12,163,673 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 1 1
Additional Paid-in Capital 402,894 402,701
Accumulated Deficit (390,509) (388,759)
Accumulated Other Comprehensive Income 156 163
Total Stockholders’ Equity 12,542 14,106
Total Liabilities and Stockholders’ Equity $ 40,472 $ 46,635
Preferred shares, shares issued (in shares) 15,000 15,000
Preferred shares, shares outstanding (in shares) 15,000 15,000