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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and Cash Equivalents $ 11,863 $ 8,983
Investments Available-for-Sale 0 1,952
Accounts Receivable, net 10,840 10,901
Inventory, net 5,883 5,871
Prepaid and Other Current Assets 1,167 1,063
Total Current Assets 29,753 28,770
Property and Equipment, net 6,009 6,402
Inventory, Non-Current 178 178
Right of Use Assets - Operating, net 3,515 2,713
Right of Use Assets - Financing, net 1,621 1,903
Intangible Assets, net 10,483 10,759
Goodwill 921 921
Other Non-Current Assets 548 527
Total Assets 53,028 52,173
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,347 4,516
Accrued Liabilities 6,168 7,149
Deferred Consideration - Current 2,500 2,500
Lease Liabilities - Operating - Current 1,458 1,381
Lease Liabilities - Financing - Current 576 558
Deferred License Revenue - Current 46 46
Insurance Financing Note Payable 670 244
Customer Deposits 126 243
Total Current Liabilities 14,891 16,637
Lease Liabilities-Operating - Long-Term 2,142 1,433
Lease Liabilities-Financing - Long-Term 1,236 1,530
Term Loan - Long-Term, net of issuance costs 8,295 8,293
Deferred License Revenue - Long-Term 452 475
Deferred Consideration - Long-Term 2,500 2,500
Long Term Liability - Other 14 14
Total Liabilities 29,530 30,882
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at June 30, 2024 and December 31, 2023 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 31,030,218 and 29,130,607 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 3 3
Additional Paid-in Capital 422,086 418,487
Accumulated Deficit (398,586) (397,198)
Accumulated Other Comprehensive Loss (5) (1)
Total Stockholders’ Equity 23,498 21,291
Total Liabilities and Stockholders’ Equity $ 53,028 $ 52,173