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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and Cash Equivalents $ 8,983 $ 10,102
Investments Available-for-Sale 1,952 11,390
Accounts Receivable, net of a reserve of $81 for 2023 and $33 for 2022 10,901 6,259
Inventory, net 5,871 5,814
Prepaid and Other Current Assets 1,063 1,745
Total Current Assets 28,770 35,310
Property and Equipment, net 6,402 2,194
Inventory, Non-Current 178 1,276
Right of Use Assets - Operating, net 2,713 3,943
Right of Use Assets - Financing, net 1,903 2,468
Intangible Assets, net 10,759 0
Goodwill 921 921
Other Non-Current Assets 527 523
Total Assets 52,173 46,635
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Insurance Financing Note Payable 244 503
Accounts Payable 4,516 4,053
Accrued Liabilities 7,149 7,702
Deferred Consideration, Current 2,500 0
Lease Liabilities - Operating, Current 1,381 1,483
Lease Liabilities - Financing, Current 558 522
Deferred License Revenue, Current 46 1,731
Term Loan, Current - Net of Issuance Costs and Premium Accretion 0 1,631
Customer Deposits 243 66
Total Current Liabilities 16,637 17,691
Lease Liabilities - Operating - Long-Term 1,433 2,581
Lease Liabilities - Financing - Long-Term 1,530 2,088
Term Loan - Long-Term, Net of Issuance Costs and Premium Accretion 8,293 7,555
Deferred License Revenue - Long-Term 475 2,600
Deferred Consideration - Long-Term 2,500 0
Long Term Liability - Other 14 14
Total Liabilities 30,882 32,529
Commitments and Contingencies (See Note 15)
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized, 15,000 shares issued and outstanding at December 31, 2023 and 2022 0 0
Common Stock, $0.0001 par value, 170,000,000 shares authorized, 29,130,607 and 12,163,673 shares issued and outstanding at December 31, 2023 and 2022 3 1
Additional Paid-in Capital 418,487 402,701
Accumulated Deficit (397,198) (388,759)
Accumulated Other Comprehensive (Loss) Income (1) 163
Total Stockholders’ Equity 21,291 14,106
Total Liabilities and Stockholders’ Equity $ 52,173 $ 46,635