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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 1,023 $ 3,276
Trade receivables, net 1,253 1,446
Inventories 5,231 6,510
Prepaid expenses and current assets 749 2,873
Total current assets 8,256 14,105
Property and equipment, net 6,470 2,163
Right-of-use assets 3,219 3,211
Intangible assets, net 13,418 13,624
Other assets, net 411 457
Total Assets 31,774 33,560
Current liabilities:    
Accounts payable 1,565 1,265
Accrued liabilities 1,406 833
Deferred revenue 22
Current portion of secured credit facilities, net of debt issuance costs 3,108 5,725
Note payable, related party, net of debt issuance costs 1,904
Current portion of notes payable 931 894
Current portion of lease liabilities 1,024 781
Total current liabilities 9,960 9,498
Lease liabilities, net of current portion 2,383 2,498
Note payable, related party 92 92
Notes payable, net of current portion 7,749 8,073
Total liabilities 20,184 20,161
Commitments and contingencies (Note 14)  
Stockholders’ equity:    
Common stock, $0.0001 par value; 35,000,000 shares authorized; 15,446,694 and 14,791,449 shares issued and outstanding as of June 30, 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 June 30, 2022 and December 31, 2021
Additional paid-in capital 74,092 72,003
Accumulated deficit (62,504) (58,605)
Total stockholders’ equity 11,590 13,399
Total Liabilities and Stockholders’ Equity $ 31,774 $ 33,560