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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents, including restricted cash of $152 for both periods presented $ 27,565 $ 27,325
Trade receivables, net of allowances of $87 and $68, respectively; Including receivables from Related Party of $2.7 million and $2.8 million, respectively 6,604 5,234
Inventories 12,495 14,525
Prepaid expenses and other assets 2,312 2,450
Total current assets 48,976 49,534
Leasehold improvements and equipment, net 2,000 2,137
Intangible assets, net 472 510
Right-of-use assets, net 2,226 2,400
Other long-term assets 405 383
Total assets 54,079 54,964
Current liabilities    
Accounts payable 7,899 10,232
Accrued expenses 10,465 9,493
Current maturities of operating lease obligations 850 691
Current maturities of finance lease obligations 11 11
Customer deposits 227 195
Total current liabilities 19,452 20,622
Deferred revenue 3,311 3,311
Operating lease obligations, less current maturities 2,356 2,563
Finance lease obligations, less current maturities 9 12
Total liabilities 25,128 26,508
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Common stock, $0.001 par value; authorized 150,000 shares; 75,153 shares and 74,981 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 75 75
Additional paid-in capital 219,829 218,845
Accumulated deficit (190,952) (190,460)
Cumulative translation adjustments (1) (4)
Total stockholders' equity 28,951 28,456
Total liabilities and stockholders' equity $ 54,079 $ 54,964