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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash, including restricted cash of $0.2 million as of both dates $ 20,993 $ 28,219
Trade receivables, net of allowances of $54 and $65, respectively; Including receivables from Related Party of: $2.3 million and $2.1 million, respectively. 6,310 5,226
Inventories 15,307 13,601
Prepaid expenses and other assets 1,913 1,859
Total current assets 44,523 48,905
Leasehold improvements and equipment, net 2,940 3,003
Intangible assets, net 808 857
Right-of-use assets 4,053 4,352
Other long-term assets 606 723
Total assets 52,930 57,840
Current liabilities    
Accounts payable 9,780 10,423
Accrued expenses 8,126 6,481
Current maturities of operating lease obligations 630 528
Current maturities of finance lease obligations 17 20
Customer deposits 141 161
Total current liabilities 18,694 17,613
Deferred revenue 4,346 4,346
Operating lease obligations, less current maturities 4,013 4,154
Total liabilities 27,053 26,113
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Common stock, $0.001 par value; authorized 150,000 shares; 68,149 shares and 68,126 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. 68 68
Additional paid-in capital 202,502 200,614
Accumulated deficit (176,693) (168,953)
Cumulative translation adjustments 0 (2)
Total stockholders' equity 25,877 31,727
Total liabilities and stockholders' equity $ 52,930 $ 57,840