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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,034 $ 5,434
Restricted cash 1,361 1,361
Accounts receivable, net of allowance for credit losses of $244 and $382 at June 30, 2023 and December 31, 2022, respectively 4,401 4,471
Inventories 5,921 5,547
Prepaid expenses and other current assets 528 691
Total current assets 21,245 17,504
Property and equipment, net 8,319 7,498
Operating lease right-of-use assets 807 975
Intangible assets, net 15,959 17,394
Goodwill 8,803 8,803
Other assets 71 98
Total assets 55,204 52,272
Current liabilities:    
Accounts payable 3,880 3,425
Accrued expenses and other current liabilities 6,731 6,555
Deferred revenues 2,436 2,778
Current portion of operating lease liabilities 392 355
Current portion of contingent consideration 681 313
Total current liabilities 14,120 13,426
Long-term debt, net 14,987 7,476
Deferred revenues and other liabilities 596 314
Deferred tax liability 306 306
Operating lease liabilities, net of current portion 387 610
Contingent consideration, net of current portion 7,899 8,309
Total liabilities 38,295 30,441
Commitments and contingencies (Note 14)
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 June 30, 2023 and December 31, 2022, respectively 35 35
Additional paid-in capital 250,085 249,024
Accumulated deficit (233,211) (227,228)
Total stockholders' equity 16,909 21,831
Total liabilities and stockholders' equity $ 55,204 $ 52,272