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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,457 $ 4,307
Accounts receivable, net 1,691 1,496
Inventory 3,099 2,470
Prepaid expenses and other current assets 109 132
Total current assets 7,356 8,405
Property and equipment, net 173 152
Lease right-of-use assets 1,461 1,807
Intangible assets, net 357 381
Goodwill 759 759
License and supply agreement, net 230 271
Other assets 50 86
TOTAL ASSETS 10,386 11,861
Current liabilities:    
Accounts payable 398 873
Accrued expenses 322 794
Current portion of lease liabilities 338 446
Total current liabilities 1,058 2,113
Lease liabilities, net of current portion 1,154 1,390
TOTAL LIABILITIES 2,212 3,503
STOCKHOLDERS’ EQUITY    
Preferred stock, $.001 par value; 5,000,000 shares authorized at September 30, 2024 and December 31, 2023; no shares issued and outstanding at September 30, 2024 and December 31, 2023.
Common stock, $.001 par value; 40,000,000 shares authorized at September 30, 2024 and December 31, 2023; 10,544,139 and 10,543,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. 11 10
Additional paid-in capital 152,844 152,754
Accumulated deficit (144,681) (144,406)
TOTAL STOCKHOLDERS’ EQUITY 8,174 8,358
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 10,386 $ 11,861