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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 336 $ 403
Trade receivables, net 673 559
Inventories 3,189 3,212
Prepaid expenses and other current assets 498 363
Total current assets 4,696 4,537
Property and equipment, net 4,571 4,768
Right-of-use assets 2,388 2,602
Intangible assets, net 4,902 5,005
Other assets, net 465 568
Total Assets 17,022 17,480
Current liabilities:    
Accounts payable 2,392 2,076
Accrued liabilities 739 575
Deferred revenue 66 88
Current portion of secured credit facilities, related party 2,680
Current portion of secured credit facilities, net of debt issuance costs 364
Current portion of notes payable 8,079 486
Current portion of notes payable, related party 92 92
Current portion of lease liabilities 903 888
Other current liability, related party 587
Total current liabilities 15,902 4,205
Lease liabilities, net of current portion 1,596 1,824
Secured credit facilities, related party 2,700
Secured credit facilities, net of debt issuance costs 342
Notes payable, net of current portion 7,556
Total liabilities 17,498 16,627
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 6,000,000 shares authorized as of March 31, 2024 and December 31, 2023; and 1,707,751 shares and 1,705,987 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively
Additional paid-in capital 83,561 83,559
Accumulated deficit (84,037) (82,706)
Total stockholders’ equity (deficit) (476) 853
Total Liabilities and Stockholders’ Equity (Deficit) 17,022 17,480
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value