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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,784 $ 5,434
Restricted cash 1,334 1,361
Accounts receivable, net of allowance for credit losses of $222 and $382 at December 31, 2023 and 2022, respectively 4,440 4,471
Inventories 2,673 3,095
Prepaid expenses and other current assets 312 691
Total current assets 15,543 15,052
Property and equipment, net 11,778 9,950
Operating lease right-of-use assets 626 975
Intangible assets, net 7,319 17,394
Goodwill 6,519 8,803
Other assets 231 98
Total assets 42,016 52,272
Current liabilities:    
Accounts payable 3,343 3,425
Accrued expenses and other current liabilities 6,306 6,555
Deferred revenues 2,120 2,778
Current portion of operating lease liabilities 352 355
Current portion of contingent consideration 53 313
Total current liabilities 12,174 13,426
Long-term debt, net 15,044 7,476
Deferred revenues and other liabilities 552 314
Deferred tax liability 186 306
Operating lease liabilities, net of current portion 237 610
Contingent consideration, net of current portion 1,135 8,309
Total liabilities 29,328 30,441
Commitments and contingencies (Note 11)
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; 35,060,920 and 34,723,046 shares issued and outstanding at December 31, 2023 and 2022, respectively 35 35
Additional paid-in capital 250,711 249,024
Accumulated deficit (238,058) (227,228)
Total stockholders' equity 12,688 21,831
Total liabilities and stockholders' equity $ 42,016 $ 52,272