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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and Cash Equivalents $ 15,662 $ 8,983
Investments Available-for-Sale 5,940 1,952
Accounts Receivable, net of a reserve of nil for 2024 and $81 for 2023 8,291 10,901
Inventory, net 5,778 5,871
Prepaid and Other Current Assets 1,359 1,063
Total Current Assets 37,030 28,770
Property and Equipment, net 5,785 6,402
Inventory - Non-Current 178 178
Right of Use Assets - Operating, net 3,215 2,713
Right of Use Assets - Financing, net 1,344 1,903
Intangible Assets, net 10,207 10,759
Goodwill 921 921
Other Non-Current Assets 528 527
Total Assets 59,208 52,173
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 2,869 4,516
Accrued Liabilities 6,275 7,149
Deferred Consideration - Current 2,371 2,500
Lease Liabilities - Operating - Current 1,566 1,381
Lease Liabilities - Finance - Current 599 558
Deferred License Revenue - Current 46 46
Insurance Financing Note Payable 268 244
Customer Deposits 97 243
Total Current Liabilities 14,091 16,637
Lease Liabilities - Operating - Long-Term 1,699 1,433
Lease Liabilities - Finance - Long-Term 931 1,530
Term Loan - Long-Term, Net of Issuance Costs 8,472 8,293
Deferred License Revenue - Long-Term 429 475
Deferred Consideration - Long-Term 1,000 2,500
Long Term Liability - Other 0 14
Total Liabilities 26,622 30,882
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, 2024 and 2023 0 0
Common Stock, $0.0001 par value, 170,000,000 shares authorized, 34,056,920 and 29,130,607 shares issued and outstanding at December 31, 2024 and 2023, respectively 3 3
Additional Paid-in Capital 430,207 418,487
Accumulated Deficit (397,678) (397,198)
Accumulated Other Comprehensive Income (Loss) 54 (1)
Total Stockholders’ Equity 32,586 21,291
Total Liabilities and Stockholders’ Equity $ 59,208 $ 52,173