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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents, including restricted cash of $152 for both periods presented $ 27,325 $ 20,441
Inventories 14,525 14,677
Prepaid expenses and other assets 2,450 2,967
Total current assets 49,534 46,567
Leasehold improvements and equipment, net 2,137 2,799
Intangible assets, net 510 671
Right-of-use assets 2,400 3,523
Other long-term assets 383 497
Total assets 54,964 54,057
Current liabilities    
Accounts payable 10,232 9,679
Accrued expenses 9,493 7,337
Current maturities of operating lease obligations 691 680
Current maturities of finance lease obligations 11 16
Customer deposits 195 157
Total current liabilities 20,622 17,869
Deferred revenue 3,311 3,955
Operating lease obligations, less current maturities 2,563 3,539
Finance lease obligations, less current maturities 12 22
Total liabilities 26,508 25,385
Commitments and Contingencies (Notes 10 and 16)
Stockholders' Equity    
Common stock, $0.001 par value; authorized 150,000 shares; 74,981 shares and 74,567 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively. 75 74
Additional paid-in capital 218,845 214,094
Accumulated deficit (190,460) (185,493)
Cumulative translation adjustments (4) (3)
Total stockholders' equity 28,456 28,672
Total liabilities and stockholders' equity 54,964 54,057
Nonrelated Party    
Current assets    
Trade receivables, net of allowances of $68 and $122, respectively; Including receivables from Related Party of $2.8 million and $3.1 million, respectively. $ 5,234 $ 8,482