XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 17,301 $ 46,729
Accounts receivable, net of allowances of $230 and $416 11,222 9,737
Inventory 13,600 13,162
Prepaid expenses and other current assets 2,009 2,098
Total current assets 44,132 71,726
Property and equipment, net 2,423 1,984
Intangible assets, net 1,834 2,119
Right-of-use assets 1,796 1,954
Other long-term assets 2,566  
Restricted cash 265 265
Total assets 53,016 78,048
Current liabilities:    
Accounts payable 2,479 1,667
Accrued expenses and other current liabilities 14,379 15,300
Total current liabilities 16,858 16,967
Long-term debt 40,970 40,515
Other long-term liabilities 1,460 1,685
Total liabilities 59,288 59,167
Stockholders' (deficit) equity:    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding
Common stock; $0.001 par value: 200,000,000 shares authorized; 24,717,193 and 24,494,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 25 24
Additional paid-in capital 343,076 339,655
Accumulated other comprehensive income 149 91
Accumulated deficit (349,522) (320,889)
Total stockholders' (deficit) equity (6,272) 18,881
Total liabilities and stockholders' (deficit) equity $ 53,016 $ 78,048