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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,606 $ 3,276
Trade receivables, net 1,255 1,446
Inventories 6,085 6,510
Prepaid expenses and current assets 5,070 2,873
Total current assets 15,016 14,105
Property and equipment, net 2,151 2,163
Right-of-use assets 3,302 3,211
Intangible assets, net 13,521 13,624
Other assets, net 424 457
Total Assets 34,414 33,560
Current liabilities:    
Accounts payable 2,367 1,265
Accrued liabilities 1,037 833
Current portion of secured credit facilities, net of debt issuance costs 4,992 5,725
Note payable, related party, net of debt issuance costs 1,075
Current portion of notes payable 744 894
Current portion of lease liabilities 964 781
Total current liabilities 11,179 9,498
Lease liabilities, net of current portion 2,524 2,498
Note payable, related party 92 92
Notes payable, net of current portion 8,018 8,073
Total liabilities 21,813 20,161
Stockholders’ equity:    
Common stock, $0.0001 par value; 35,000,000 shares authorized; 15,085,824 and 14,791,449 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 2 1
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 issued and outstanding as of both March 31, 2022 and December 31, 2021
Additional paid-in capital 73,278 72,003
Accumulated deficit (60,679) (58,605)
Total stockholders’ equity 12,601 13,399
Total Liabilities and Stockholders’ Equity $ 34,414 $ 33,560