UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
ASSETS
Cash and Cash Equivalents	$ 13,610	$ 15,662
Investments Available-for-Sale	10,097	5,940
Accounts Receivable, net	8,328	8,291
Inventory, net	3,964	5,778
Prepaid and Other Current Assets	1,515	1,359
Total Current Assets	37,514	37,030
Property and Equipment, net	4,952	5,785
Inventory, Non-Current	0	178
Right of Use Assets - Operating, net	2,991	3,215
Right of Use Assets - Finance, net	753	1,344
Intangible Assets, net	9,794	10,207
Goodwill	921	921
Other Non-Current Assets	561	528
Total Assets	57,486	59,208
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts Payable	1,523	2,869
Accrued Liabilities	3,865	6,275
Deferred Consideration - Current	1,750	2,371
Lease Liabilities - Operating - Current	1,318	1,566
Lease Liabilities - Finance - Current	461	599
Deferred License Revenue - Current	0	46
Insurance Financing Note Payable	462	268
Customer Deposits	203	97
Total Current Liabilities	9,582	14,091
Lease Liabilities - Operating - Long-Term	1,724	1,699
Lease Liabilities - Financing - Long-Term	423	931
Term Loan - Long-Term, net of Issuance Costs	8,737	8,472
Deferred License Revenue - Long-Term	0	429
Deferred Consideration - Long-Term	0	1,000
Total Liabilities	20,466	26,622
Commitments and Contingencies (see Note 13)
Stockholders' Equity:
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at September 30, 2025 and December 31, 2024	0	0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 39,405,301 and 34,056,920 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	4	3
Additional Paid-in Capital	439,381	430,207
Accumulated Deficit	(402,438)	(397,678)
Accumulated Other Comprehensive Income	73	54
Total Stockholders’ Equity	37,020	32,586
Total Liabilities and Stockholders’ Equity	$ 57,486	$ 59,208