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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 17,545 $ 20,023
Accounts receivable, net 2,382 4,225
Inventory 18,520 20,390
Prepaid and other current assets 5,138 4,998
Total current assets 43,585 49,636
Property and equipment, net 748 775
Other intangibles, net 10,955 11,320
Other non-current assets 386 138
Total assets 55,674 61,869
Current Liabilities:    
Credit facility 9,396 11,098
Accounts payable 4,058 4,190
Seller notes 903 1,049
Accrued and other current liabilities 7,989 9,110
Total current liabilities 22,346 25,447
Other liabilities 378 391
Total liabilities 22,724 25,838
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.0001 par value, 500,000,000 shares authorized and 7,508,246 and 7,656,044 shares outstanding at December 31, 2023 and March 31, 2024, respectively (*) [1] 9 9
Additional paid-in capital 738,805 736,675
Accumulated deficit (704,977) (699,815)
Accumulated other comprehensive loss (887) (838)
Total stockholders’ equity 32,950 36,031
Total liabilities and stockholders' equity $ 55,674 $ 61,869
[1] The number of shares and per share amounts have been retroactively restated to reflect the one for twelve (1 for 12) reverse stock split, which was effective on March 22, 2024.