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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 358 $ 723
Trade receivables, net 1,089 876
Inventories 3,563 4,442
Prepaid expenses and other current assets 739 579
Total current assets 5,749 6,620
Property and equipment, net 4,995 5,741
Right-of-use assets 2,237 2,988
Intangible assets, net 5,473 5,758
Other assets, net 326 369
Total Assets 18,780 21,476
Current liabilities:    
Accounts payable 1,958 1,728
Accrued liabilities 709 1,509
Deferred revenue 53 18
Current portion of secured credit facilities, net of debt issuance costs 3,442
Current portion of note payable, related party 92 4,598
Current portion of notes payable 486
Current portion of lease liabilities 719 991
Other current liability, related party 725
Total current liabilities 4,017 13,011
Lease liabilities, net of current portion 1,634 2,140
Secured credit facilities, related party 2,639
Secured credit facilities, net of debt issuance costs 319
Note payable, related party 92
Notes payable, net of current portion 7,517 7,749
Total liabilities 16,126 22,992
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 1,750,000 shares authorized; 1,538,407 and 809,963 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively
Additional paid-in capital 83,185 73,505
Accumulated deficit (80,531) (75,021)
Total stockholders’ equity (deficit) 2,654 (1,516)
Total Liabilities and Stockholders’ Equity (Deficit) 18,780 21,476
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value