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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,062 $ 6,784
Restricted cash 1,334 1,334
Accounts receivable, net of allowance for credit losses of $159 and $222 at September 30, 2024 and December 31, 2023, respectively 4,443 4,440
Inventories 2,744 2,673
Prepaid expenses and other current assets 297 312
Total current assets 15,880 15,543
Property and equipment, net 10,387 11,778
Operating lease right-of-use assets 1,348 626
Intangible assets, net 5,840 7,319
Goodwill 6,519 6,519
Other assets 231 231
Total assets 40,205 42,016
Current liabilities:    
Accounts payable 1,749 3,343
Accrued expenses and other current liabilities 8,524 6,306
Deferred revenues 2,421 2,120
Current portion of operating lease liabilities 322 352
Current portion of contingent consideration 1,030 53
Total current liabilities 14,046 12,174
Long-term debt, net 15,153 15,044
Deferred revenues and other liabilities 379 552
Deferred tax liability 186 186
Operating lease liabilities, net of current portion 1,002 237
Contingent consideration, net of current portion 96 1,135
Total liabilities 30,862 29,328
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; 4,171,161 and 3,506,025 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 4 4
Additional paid-in capital 252,986 250,742
Accumulated deficit (243,647) (238,058)
Total stockholders' equity 9,343 12,688
Total liabilities and stockholders' equity $ 40,205 $ 42,016