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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,237 $ 6,784
Restricted cash 1,334 1,334
Accounts receivable, net of allowance for credit losses of $306 and $222 at March 31, 2024 and December 31, 2023, respectively 3,630 4,440
Inventories 2,695 2,673
Prepaid expenses and other current assets 343 312
Total current assets 13,239 15,543
Property and equipment, net 11,726 11,778
Operating lease right-of-use assets 1,508 626
Intangible assets, net 6,825 7,319
Goodwill 6,519 6,519
Other assets 231 231
Total assets 40,048 42,016
Current liabilities:    
Accounts payable 3,592 3,343
Accrued expenses and other current liabilities 6,269 6,306
Deferred revenues 2,366 2,120
Current portion of operating lease liabilities 300 352
Current portion of contingent consideration 61 53
Total current liabilities 12,588 12,174
Long-term debt, net 15,075 15,044
Deferred revenues and other liabilities 480 552
Deferred tax liability 186 186
Operating lease liabilities, net of current portion 1,166 237
Contingent consideration, net of current portion 1,121 1,135
Total liabilities 30,616 29,328
Commitments and contingencies (Note 13)
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 shares issued and outstanding at March 31, 2024 and December 31, 2023 35 35
Additional paid-in capital 250,823 250,711
Accumulated deficit (241,426) (238,058)
Total stockholders' equity 9,432 12,688
Total liabilities and stockholders' equity $ 40,048 $ 42,016