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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 7,588 $ 17,998
Accounts receivable, net 2,464 3,782
Inventory 17,157 13,749
Prepaid and other current assets 3,218 3,190
Total current assets 30,427 38,719
Property and equipment, net 735 685
Intangibles, net 8,584 9,757
Other non-current assets 403 381
Total assets 40,149 49,542
Current liabilities:    
Credit facility 6,243 6,948
Accounts payable 4,552 3,080
Seller notes 368 466
Accrued and other current liabilities 6,117 8,804
Total current liabilities 17,280 19,298
Other liabilities 229 227
Total liabilities 17,509 19,525
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.0001 par value, 500,000,000 shares authorized and 10,207,835 and 8,750,741 shares outstanding at September 30, 2025 and December 31, 2024, respectively 9 9
Additional paid-in capital 745,871 742,591
Accumulated deficit (722,714) (711,677)
Accumulated other comprehensive loss (526) (906)
Total stockholders’ equity 22,640 30,017
Total liabilities and stockholders' equity $ 40,149 $ 49,542