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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash $ 1,053 $ 1,502
Accounts receivable (net of allowance for credit losses of $2,755 and $2,572, respectively) 1,021 1,301
Inventories 590 384
Other current assets 591 495
Total current assets 3,255 3,682
PROPERTY AND EQUIPMENT, NET 753 739
OTHER ASSETS:    
Finance lease right-of-use assets, net 342 174
Operating lease right-of-use assets, net 447 612
Intangibles, net 12,106 12,818
Other assets 48 76
Total assets 16,951 18,101
CURRENT LIABILITIES:    
Current portion of long-term debt 444 235
Current maturities of finance lease liabilities 103 132
Current maturities of operating lease liabilities 205 218
Accounts payable 701 622
Accrued expenses 2,743 1,824
Deferred revenue 282 110
Total current liabilities 4,478 3,141
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 84 106
Finance lease liabilities, less current maturities 190 18
Operating lease liabilities, less current maturities 254 407
Total liabilities 5,006 3,672
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at September 30, 2024 and December 31, 2023, 47 shares issued and outstanding at September 30, 2024 and December 31, 2023, liquidation preference of $39 at September 30, 2024
Common stock, $0.01 par value, 150,000,000 shares authorized at September 30, 2024 and December 31, 2023, 1,482,133 and 1,420,125 shar.es issued and outstanding at September 30, 2024 and December 31, 2023, respectively 15 14
Additional paid-in capital 114,005 112,565
Accumulated deficit (102,075) (98,150)
Total stockholders' equity 11,945 14,429
Total liabilities and stockholders' equity $ 16,951 $ 18,101