XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 16,071 $ 20,023
Accounts receivable, net 3,259 4,225
Inventory 16,561 20,390
Prepaid and other current assets 4,968 4,998
Total current assets 40,859 49,636
Property and equipment, net 749 775
Other intangibles, net 10,148 11,320
Other non-current assets 383 138
Total assets 52,139 61,869
Current Liabilities:    
Credit facility 6,738 11,098
Accounts payable 5,621 4,190
Seller notes 467 1,049
Accrued and other current liabilities 8,438 9,110
Total current liabilities 21,264 25,447
Other liabilities 249 391
Total liabilities 21,513 25,838
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.0001 par value, 500,000,000 shares authorized and 7,508,246 and 8,743,687 shares outstanding at December 31, 2023 and September 30, 2024, respectively (*) [1] 9 9
Additional paid-in capital 741,483 736,675
Accumulated deficit (710,379) (699,815)
Accumulated other comprehensive loss (487) (838)
Total stockholders’ equity 30,626 36,031
Total liabilities and stockholders' equity $ 52,139 $ 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.