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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 839 $ 723
Trade receivables, net 926 876
Inventories 3,610 4,442
Prepaid expenses and current assets 768 579
Total current assets 6,143 6,620
Property and equipment, net 5,156 5,741
Right-of-use assets 2,492 2,988
Intangible assets, net 5,576 5,758
Other assets, net 340 369
Total Assets 19,707 21,476
Current liabilities:    
Accounts payable 2,363 1,728
Accrued liabilities 1,481 1,509
Deferred revenue 154 18
Current portion of secured credit facilities, net of debt issuance costs 3,513 3,442
Current portion of note payable, related party 4,654 4,598
Current portion of notes payable 7,749
Current portion of lease liabilities 803 991
Other current liability, related party 1,224 725
Total current liabilities 21,941 13,011
Lease liabilities, net of current portion 1,804 2,140
Note payable, related party 92
Notes payable, net of current portion 7,749
Total liabilities 23,745 22,992
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 1,750,000 shares authorized; 968,176 and 809,963 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 shares issued and outstanding as of both June 30, 2023 and December 31, 2022
Additional paid-in capital 74,299 73,505
Accumulated deficit (78,337) (75,021)
Total stockholders’ equity (deficit) (4,038) (1,516)
Total Liabilities and Stockholders’ Equity (Deficit) $ 19,707 $ 21,476