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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,514 $ 17,253
Accounts receivable – trade, net of allowances for credit losses of 304 and 421 29,147 29,523
Inventories, net of reserves 37,847 44,131
Prepaid expenses and other current assets 10,610 9,471
Total current assets 85,118 100,378
Property and equipment, net of accumulated depreciation 2,512 2,477
Operating lease right of use asset 8,287 8,846
Intangible assets, net of accumulated amortization 41,999 45,964
Other assets 856 906
Total assets 138,772 158,571
Current liabilities:    
Accounts payable and accrued expenses 22,707 32,899
Short-term debt 3,107 1,037
Operating lease liabilities, current 2,061 1,827
Deferred revenues, current 8,976 8,698
Derivative liabilities 9 205
Other short-term liabilities 1,598 1,566
Total current liabilities 38,458 46,232
Deferred revenues, non-current 16,046 16,347
Long-term debt 37,143 39,134
Deferred tax liabilities, net 4,319 4,316
Operating lease liabilities, non-current 6,813 7,282
Total liabilities 102,779 113,311
Commitments and contingencies (Note 14)
Mezzanine equity:    
Total mezzanine equity 28,509 28,509
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; 167,972 and 167,972 shares issued and outstanding, respectively 0 0
Common stock, $0.0001 par value, 18,750,000 shares authorized; 9,817,875 and 9,704,496 Class A shares issued and outstanding, respectively 1 1
Additional paid-in capital 119,882 119,724
Accumulated deficit (112,842) (104,275)
Accumulated other comprehensive income 443 1,301
Total stockholders’ equity 7,484 16,751
Total liabilities and stockholders’ equity 138,772 158,571
Preferred stock Series B    
Mezzanine equity:    
Total mezzanine equity 16,146 16,146
Preferred stock Series C    
Mezzanine equity:    
Total mezzanine equity $ 12,363 $ 12,363