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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents, including restricted cash of $152 for both periods presented $ 26,773 $ 20,441
Inventories 12,624 14,677
Prepaid expenses and other assets 2,183 2,967
Total current assets 47,181 46,567
Leasehold improvements and equipment, net 2,293 2,799
Intangible assets, net 552 671
Right-of-use assets, net 3,003 3,523
Other long-term assets 454 497
Total assets 53,483 54,057
Current liabilities    
Accounts payable 9,198 9,679
Accrued expenses 9,193 7,337
Current maturities of operating lease obligations 854 680
Current maturities of finance lease obligations 10 16
Customer deposits 189 157
Total current liabilities 19,444 17,869
Deferred revenue 3,806 3,955
Operating lease obligations, less current maturities 2,911 3,539
Finance lease obligations, less current maturities 14 22
Total liabilities 26,175 25,385
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Common stock, $0.001 par value; authorized 150,000 shares; 74,910 shares and 74,567 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 75 74
Additional paid-in capital 217,808 214,094
Accumulated deficit (190,574) (185,493)
Cumulative translation adjustments (1) (3)
Total stockholders' equity 27,308 28,672
Total liabilities and stockholders' equity 53,483 54,057
Nonrelated Party    
Current assets    
Trade receivables, net of allowances of $993 and $122, respectively; Including receivables from Related Party of $2.9 million and $3.1 million, respectively $ 5,601 $ 8,482