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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,825 $ 5,434
Restricted cash 1,361 1,361
Accounts receivable, net of allowance for doubtful accounts of $242 and $382 at March 31, 2023 and December 31, 2022, respectively 3,940 4,471
Inventories 5,695 5,547
Prepaid expenses and other current assets 691 691
Total current assets 14,512 17,504
Property and equipment, net 8,182 7,498
Operating lease right-of-use assets 870 975
Intangible assets, net 16,674 17,394
Goodwill 8,803 8,803
Other assets 82 98
Total assets 49,123 52,272
Current liabilities:    
Accounts payable 3,099 3,425
Accrued expenses and other current liabilities 6,549 6,555
Deferred revenues 2,548 2,778
Current portion of operating lease liabilities 381 355
Current portion of contingent consideration 481 313
Total current liabilities 13,058 13,426
Long-term debt, net 7,517 7,476
Deferred revenues and other liabilities 305 314
Deferred tax liability 306 306
Operating lease liabilities, net of current portion 489 610
Contingent consideration, net of current portion 8,127 8,309
Total liabilities 29,802 30,441
Commitments and contingencies (Note 12)
Stockholders' equity:    
Series C convertible preferred stock, $0.10 par value; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized; 34,881,453 and 34,723,046 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 35 35
Additional paid-in capital 249,349 249,024
Accumulated deficit (230,063) (227,228)
Total stockholders' equity 19,321 21,831
Total liabilities and stockholders' equity $ 49,123 $ 52,272