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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 55,443 $ 70,340
Accounts receivable, net 9,452 13,591
Inventory 9,142 8,899
Current portion of net investments in sales-type leases 1,257 1,538
Current portion of prepaid commission expense 2,097 1,997
Current portion of note receivables 1,498 230
Prepaid expenses and other current assets 2,218 2,174
Total current assets 81,107 98,769
Property and equipment, net 1,990 1,991
Operating lease right-of-use assets 3,193 3,327
Net investments in sales-type leases 989 1,222
Prepaid commission expense 7,643 7,568
Long-term note receivable 5,189 362
Other assets 3,493 3,645
Total Assets 103,604 116,884
Current liabilities:    
Accounts payable 4,970 2,433
Accrued expenses 7,440 14,837
Deferred revenue 1,891 1,980
Current portion of operating lease liabilities 829 824
Current portion of long-term debt, net   13,125
Total current liabilities 15,130 33,199
Long-term debt, net 36,641 22,829
Deferred revenue 671 829
Operating lease liabilities 2,817 2,967
Total Liabilities 55,259 59,824
Commitments and contingencies (Note 17)
Stockholders' Equity:    
Preferred stock, $0.01 par value: 10,000 shares authorized; no shares issued or outstanding on March 31, 2023 and December 31, 2022
Common stock, $0.01 par value: 200,000 shares authorized; 28,465 and 27,268 shares issued and outstanding on March 31, 2023 and December 31, 2022, respectively 285 273
Additional paid-in capital 404,472 402,679
Accumulated deficit (356,412) (345,892)
Total Stockholders' Equity 48,345 57,060
Total Liabilities and Stockholders' Equity $ 103,604 $ 116,884