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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 14,337 $ 17,998
Accounts receivable, net 3,391 3,782
Inventory 18,144 13,749
Prepaid and other current assets 3,512 3,190
Total current assets 39,384 38,719
Property and equipment, net 689 685
Intangibles, net 9,366 9,757
Other non-current assets 379 381
Total assets 49,818 49,542
Current liabilities:    
Credit facility 7,511 6,948
Accounts payable 6,164 3,080
Seller notes 471 466
Accrued and other current liabilities 8,404 8,804
Total current liabilities 22,550 19,298
Other liabilities 229 227
Total liabilities 22,779 19,525
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.0001 par value, 500,000,000 shares authorized and 8,750,741 and 8,748,741 shares outstanding at December 31, 2024 and March 31, 2025, respectively 9 9
Additional paid-in capital 743,374 742,591
Accumulated deficit (715,573) (711,677)
Accumulated other comprehensive loss (771) (906)
Total stockholders’ equity 27,039 30,017
Total liabilities and stockholders' equity $ 49,818 $ 49,542