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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 27,955 $ 43,574
Accounts receivable, net 3,271 4,515
Inventory 31,493 43,666
Prepaid and other current assets 5,963 8,261
Total current assets 68,682 100,016
Property and equipment, net 792 853
Other intangibles, net 12,016 54,757
Other non-current assets 541 813
Total assets 82,031 156,439
Current Liabilities:    
Credit facility 14,182 21,053
Accounts payable 12,464 16,035
Seller notes 1,196 1,693
Accrued and other current liabilities 10,740 14,254
Total current liabilities 38,582 53,035
Other liabilities 1,540 1,452
Total liabilities 40,122 54,487
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.0001 par value, 500,000,000 shares authorized and 80,752,290 and 89,132,183 shares outstanding at December 31, 2022 and September 30, 2023, respectively 9 8
Additional paid-in capital 735,110 728,339
Accumulated deficit (692,108) (625,251)
Accumulated other comprehensive loss (1,102) (1,144)
Total stockholders’ equity 41,909 101,952
Total liabilities and stockholders' equity $ 82,031 $ 156,439