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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents, including restricted cash of $152 for both periods presented $ 32,398 $ 27,325
Trade receivables, net of allowances of $90 and $68, respectively; Including receivables from Related Party of $2.0 million and $2.8 million, respectively 7,096 5,234
Inventories 10,544 14,525
Prepaid expenses and other assets 2,096 2,450
Total current assets 52,134 49,534
Leasehold improvements and equipment, net 1,718 2,137
Intangible assets, net 397 510
Right-of-use assets, net 1,899 2,400
Other long-term assets 374 383
Total assets 56,522 54,964
Current liabilities    
Accounts payable 6,903 10,232
Accrued expenses 9,592 9,493
Current maturities of operating lease obligations 1,008 691
Current maturities of finance lease obligations 12 11
Customer deposits 184 195
Total current liabilities 17,699 20,622
Deferred revenue 2,579 3,311
Operating lease obligations, less current maturities 1,873 2,563
Finance lease obligations, less current maturities 2 12
Total liabilities 22,153 26,508
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Common stock, $0.001 par value; authorized 150,000 shares; 76,027 shares and 74,981 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 76 75
Additional paid-in capital 223,389 218,845
Accumulated deficit (189,089) (190,460)
Cumulative translation adjustments (7) (4)
Total stockholders' equity 34,369 28,456
Total liabilities and stockholders' equity $ 56,522 $ 54,964