XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 30,215 $ 42,236
Accounts receivable, net of allowance for doubtful accounts of $57 thousand and $23 thousand 4,777 4,261
Inventories, net 12,151 12,247
Income taxes receivable 22 22
Prepaid expenses and other current assets 2,466 2,374
Total current assets 49,631 61,140
Property, plant and equipment, net 53,733 51,577
Operating right-of-use lease assets 18,237 19,736
Intangible assets, net 17,270 17,556
Other non-current assets 2,150 2,252
Total assets 141,021 152,261
Current liabilities:    
Accounts payable 1,885 2,449
Accrued liabilities 4,758 6,203
Current portion of operating lease liabilities 2,011 2,223
Total current liabilities 8,654 10,875
Deferred tax liabilities 1,204 1,223
Other accrued liabilities 169 191
Long term debt, net 22,036 21,976
Long-term operating lease liabilities 16,871 18,111
Total liabilities 48,934 52,376
Stockholders’ equity:    
Preferred stock, $0.00001 par value, 10,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively, zero shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.00001 par value, 490,000,000 shares authorized at September 30, 2022 and December 31, 2021, 28,130,484 and 28,012,017 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 155,910 154,891
Accumulated deficit (63,823) (55,006)
Total stockholders’ equity 92,087 99,885
Total liabilities and stockholders' equity $ 141,021 $ 152,261