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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,131 $ 5,434
Restricted cash 1,334 1,361
Accounts receivable, net of allowance for credit losses of $128 and $382 at September 30, 2023 and December 31, 2022, respectively 4,802 4,471
Inventories 6,125 5,547
Prepaid expenses and other current assets 330 691
Total current assets 19,722 17,504
Property and equipment, net 8,256 7,498
Operating lease right-of-use assets 718 975
Intangible assets, net 9,623 17,394
Goodwill 8,803 8,803
Other assets 71 98
Total assets 47,193 52,272
Current liabilities:    
Accounts payable 3,157 3,425
Accrued expenses and other current liabilities 5,901 6,555
Deferred revenues 2,385 2,778
Current portion of operating lease liabilities 404 355
Current portion of contingent consideration 178 313
Total current liabilities 12,025 13,426
Long-term debt, net 15,016 7,476
Deferred revenues and other liabilities 585 314
Deferred tax liability 306 306
Operating lease liabilities, net of current portion 282 610
Contingent consideration, net of current portion 2,786 8,309
Total liabilities 31,000 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; 34,913,886 and 34,723,046 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 35 35
Additional paid-in capital 250,422 249,024
Accumulated deficit (234,264) (227,228)
Total stockholders' equity 16,193 21,831
Total liabilities and stockholders' equity $ 47,193 $ 52,272