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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash $ 1,279 $ 1,502
Accounts receivable (net of allowance for credit losses of $2,684 and $2,572, respectively) 1,107 1,301
Inventories 653 384
Other current assets 325 495
Total current assets 3,364 3,682
PROPERTY AND EQUIPMENT, NET 683 739
OTHER ASSETS:    
Finance lease right-of-use assets, net 372 174
Operating lease right-of-use assets, net 498 612
Intangibles, net 12,343 12,818
Other assets 58 76
Total assets 17,318 18,101
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 249 235
Current maturities of finance lease liabilities 105 132
Current maturities of operating lease liabilities 208 218
Accounts payable 855 622
Accrued expenses 2,918 1,824
Deferred revenue 260 110
Total current liabilities 4,595 3,141
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 92 106
Finance lease liabilities, less current maturities 215 18
Operating lease liabilities, less current maturities 301 407
Total liabilities 5,203 3,672
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at June 30, 2024 and December 31, 2023, 47 shares issued and outstanding at June 30, 2024 and December 31, 2023, liquidation preference of $30 at June 30, 2024
Common stock, $0.01 par value, 150,000,000 shares authorized at June 30, 2024 and December 31, 2023, 1,469,540 and 1,420,125 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 14 14
Additional paid-in capital 113,550 112,565
Accumulated deficit (101,449) (98,150)
Total stockholders' equity 12,115 14,429
Total liabilities and stockholders' equity $ 17,318 $ 18,101