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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 267 $ 723
Trade receivables, net 860 876
Inventories 3,989 4,442
Prepaid expenses and current assets 941 579
Total current assets 6,057 6,620
Property and equipment, net 5,489 5,741
Right-of-use assets 2,698 2,988
Intangible assets, net 5,655 5,758
Other assets, net 354 369
Total Assets 20,253 21,476
Current liabilities:    
Accounts payable 2,077 1,728
Accrued liabilities 1,429 1,509
Deferred revenue 115 18
Current portion of secured credit facilities, net of debt issuance costs 3,377 3,442
Current portion of note payable, related party 4,651 4,598
Current portion of notes payable 7,749
Current portion of lease liabilities 870 991
Other current liability, related party 1,024 725
Total current liabilities 21,292 13,011
Lease liabilities, net of current portion 1,970 2,140
Note payable, related party 92
Notes payable, net of current portion 7,749
Total liabilities 23,262 22,992
Commitments and contingencies (Note 13)  
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 35,000,000 shares authorized; 16,660,171 and 16,199,269 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 2 2
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 shares issued and outstanding as of both March 31, 2023 and December 31, 2022
Additional paid-in capital 73,646 73,503
Accumulated deficit (76,657) (75,021)
Total stockholders’ equity (deficit) (3,009) (1,516)
Total Liabilities and Stockholders’ Equity 20,253 21,476
Nonrelated Party [Member]    
Current liabilities:    
Current portion of notes payable 7,749
Notes payable, net of current portion $ 7,749