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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and Cash Equivalents $ 11,391 $ 15,662
Investments Available-for-Sale 5,940 5,940
Accounts Receivable, net 9,670 8,291
Inventory, net 5,045 5,778
Prepaid and Other Current Assets 988 1,359
Total Current Assets 33,034 37,030
Property and Equipment, net 5,394 5,785
Inventory, Non-Current 0 178
Right of Use Assets - Operating, net 2,817 3,215
Right of Use Assets - Financing, net 1,205 1,344
Intangible Assets, net 10,069 10,207
Goodwill 921 921
Other Non-Current Assets 521 528
Total Assets 53,961 59,208
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 1,925 2,869
Accrued Liabilities 4,578 6,275
Deferred Consideration - Current 2,436 2,371
Lease Liabilities - Operating - Current 1,457 1,566
Lease Liabilities - Financing - Current 610 599
Deferred License Revenue - Current 0 46
Insurance Financing Note Payable 67 268
Customer Deposits 132 97
Total Current Liabilities 11,205 14,091
Lease Liabilities - Operating - Long-Term 1,401 1,699
Lease Liabilities - Financing - Long-Term 774 931
Term Loan - Long-Term, net of issuance costs 8,559 8,472
Deferred License Revenue - Long-Term 0 429
Deferred Consideration - Long-Term 500 1,000
Total Liabilities 22,439 26,622
Stockholders' Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at March 31, 2025 and December 31, 2024 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 34,257,903 and 34,056,920 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 3 3
Additional Paid-in Capital 430,652 430,207
Accumulated Deficit (399,193) (397,678)
Accumulated Other Comprehensive Income 60 54
Total Stockholders’ Equity 31,522 32,586
Total Liabilities and Stockholders’ Equity $ 53,961 $ 59,208