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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 420 $ 403
Trade receivables, net 1,017 559
Inventories 3,043 3,212
Prepaid expenses and other current assets 467 363
Total current assets 4,947 4,537
Property and equipment, net 4,282 4,768
Right-of-use assets 2,140 2,602
Intangible assets, net 4,798 5,005
Other assets, net 422 568
Total Assets 16,589 17,480
Current liabilities:    
Accounts payable 2,916 2,076
Accrued liabilities 742 575
Deferred revenue 51 88
Current portion of secured credit facilities, related party 3,323
Current portion of secured credit facilities, net of debt issuance costs 935
Current portion of notes payable 8,117 486
Current portion of notes payable, related party 92 92
Current portion of lease liabilities 909 888
Other current liability, related party 83
Total current liabilities 17,168 4,205
Lease liabilities, net of current portion 1,355 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 18,523 16,627
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 6,000,000 shares authorized as of June 30, 2024 and December 31, 2023; and 1,763,489 shares and 1,705,987 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively
Additional paid-in capital 83,628 83,559
Accumulated deficit (85,562) (82,706)
Total stockholders’ equity (deficit) (1,934) 853
Total Liabilities and Stockholders’ Equity (Deficit) 16,589 17,480
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value