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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,483 $ 6,784
Restricted cash 1,334 1,334
Accounts receivable, net of allowance for credit losses of $182 and $222 at June 30, 2024 and December 31, 2023, respectively 3,979 4,440
Inventories 2,692 2,673
Prepaid expenses and other current assets 337 312
Total current assets 13,825 15,543
Property and equipment, net 11,149 11,778
Operating lease right-of-use assets 1,429 626
Intangible assets, net 6,334 7,319
Goodwill 6,519 6,519
Other assets 325 231
Total assets 39,581 42,016
Current liabilities:    
Accounts payable 2,886 3,343
Accrued expenses and other current liabilities 6,608 6,306
Deferred revenues 2,261 2,120
Current portion of operating lease liabilities 313 352
Current portion of contingent consideration 65 53
Total current liabilities 12,133 12,174
Long-term debt, net 15,114 15,044
Deferred revenues and other liabilities 473 552
Deferred tax liability 186 186
Operating lease liabilities, net of current portion 1,083 237
Contingent consideration, net of current portion 1,096 1,135
Total liabilities 30,085 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; 3,506,025 shares issued and outstanding at June 30, 2024 and December 31, 2023 4 4
Additional paid-in capital 251,017 250,742
Accumulated deficit (241,525) (238,058)
Total stockholders' equity 9,496 12,688
Total liabilities and stockholders' equity $ 39,581 $ 42,016