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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash $ 776 $ 1,502
Accounts receivable (net of allowance for credit losses of $2,655 and $2,572, respectively) 906 1,301
Inventories 532 384
Other current assets 381 495
Total current assets 2,595 3,682
PROPERTY AND EQUIPMENT, NET 672 739
OTHER ASSETS:    
Finance lease right-of-use assets, net 156 174
Operating lease right-of-use assets, net 556 612
Intangibles, net 12,581 12,818
Other assets 64 76
Total assets 16,624 18,101
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 133 235
Current maturities of finance lease liabilities 62 132
Current maturities of operating lease liabilities 215 218
Accounts payable 905 622
Accrued expenses 1,819 1,824
Deferred revenue 193 110
Total current liabilities 3,327 3,141
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 99 106
Finance lease liabilities, less current maturities 71 18
Operating lease liabilities, less current maturities 353 407
Total liabilities 3,850 3,672
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at March 31, 2024 and December 31, 2023, 47 shares issued and outstanding at March 31, 2024 and December 31, 2023, liquidation preference of $39 at March 31, 2024
Common stock, $0.01 par value, 150,000,000 shares authorized at March 31, 2024 and December 31, 2023, 1,430,292 and 1,420,125 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 14 14
Additional paid-in capital 112,989 112,565
Accumulated deficit (100,229) (98,150)
Total stockholders' equity 12,774 14,429
Total liabilities and stockholders' equity $ 16,624 $ 18,101