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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and Cash Equivalents $ 7,759 $ 10,102
Investments Available-for-Sale 3,971 11,390
Accounts Receivable, net 9,361 6,259
Inventory, net 5,486 5,814
Prepaid and Other Current Assets 1,596 1,745
Total Current Assets 28,173 35,310
Property and Equipment, net 6,771 2,194
Inventory, Non-Current 178 1,276
Right of Use Assets-Operating, net 3,095 3,943
Right of Use Assets-Financing, net 2,044 2,468
Intangible Asset, net 10,897 0
Goodwill 921 921
Other Non-Current Assets 527 523
Total Assets 52,606 46,635
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,929 4,053
Accrued Liabilities 6,708 7,702
Deferred Consideration - Current 2,500 0
Lease Liabilities-Operating - Current 1,529 1,483
Lease Liabilities-Financing - Current 550 522
Deferred License Revenue - Current 46 1,731
Term Loan - Current - Net of Issuance Costs 5,631 1,631
Insurance Financing Note Payable 488 503
Customer Deposits 27 66
Total Current Liabilities 21,408 17,691
Lease Liabilities-Operating - Long-Term 1,676 2,581
Lease Liabilities-Financing - Long-Term 1,672 2,088
Term Loan - Long-Term, net of issuance costs 3,331 7,555
Deferred License Revenue - Long-Term 487 2,600
Deferred Consideration - Long-Term 2,500 0
Long Term Liability - Other 14 14
Total Liabilities 31,088 32,529
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 28,489,663 and 12,163,673 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 3 1
Additional Paid-in Capital 417,133 402,701
Accumulated Deficit (395,686) (388,759)
Accumulated Other Comprehensive Income 68 163
Total Stockholders’ Equity 21,518 14,106
Total Liabilities and Stockholders’ Equity $ 52,606 $ 46,635