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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 723 $ 3,276
Trade receivables, net 876 1,446
Inventories 4,442 6,510
Prepaid expenses and current assets 579 2,873
Total current assets 6,620 14,105
Property and equipment, net 5,741 2,163
Right-of-use assets 2,988 3,211
Intangible assets, net 5,758 13,624
Other assets, net 369 457
Total Assets 21,476 33,560
Current liabilities:    
Accounts payable 1,728 1,265
Accrued liabilities 1,509 833
Deferred revenue 18
Current portion of secured credit facilities, net of debt issuance costs 3,442 5,725
Current portion of note payable, related party 4,598
Current portion of notes payable 894
Current portion of lease liabilities 991 781
Other current liability, related party 725
Total current liabilities 13,011 9,498
Lease liabilities, net of current portion 2,140 2,498
Note payable, related party 92 92
Notes payable, net of current portion 7,749 8,073
Total liabilities 22,992 20,161
Commitments and contingencies (Note 15)  
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 35,000,000 shares authorized; 16,199,269 and 14,791,449 shares issued and outstanding as of December 31, 2022 and 2021, respectively 2 1
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 shares issued and outstanding as of both December 31, 2022 and 2021
Additional paid-in capital 73,503 72,003
Accumulated deficit (75,021) (58,605)
Total stockholders’ equity (deficit) (1,516) 13,399
Total Liabilities and Stockholders’ Equity $ 21,476 $ 33,560