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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,512 $ 7,261
Restricted cash 1,334 1,334
Accounts receivable, net of allowance for credit losses of $548 and $433 at March 31, 2025 and December 31, 2024, respectively 5,007 5,253
Inventories 2,659 2,246
Prepaid expenses and other current assets 364 501
Total current assets 15,876 16,595
Property and equipment, net 9,462 10,061
Operating lease right-of-use assets 1,179 1,264
Intangible assets, net 4,856 5,348
Goodwill 2,658 2,658
Other assets 231 231
Total assets 34,262 36,157
Current liabilities:    
Accounts payable 2,816 2,433
Accrued expenses and other current liabilities 8,779 8,593
Deferred revenues 2,204 2,241
Current portion of operating lease liabilities 331 328
Current portion of contingent consideration 1,009 1,030
Total current liabilities 15,139 14,625
Long-term debt, net 15,231 15,192
Deferred revenues and other liabilities 292 353
Operating lease liabilities, net of current portion 835 919
Contingent consideration, net of current portion 96 96
Total liabilities 31,593 31,185
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; 4,171,161 shares issued and outstanding at both March 31, 2025 and December 31, 2024 4 4
Additional paid-in capital 253,241 253,112
Accumulated deficit (250,576) (248,144)
Total stockholders' equity 2,669 4,972
Total liabilities and stockholders' equity $ 34,262 $ 36,157