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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 14,833 $ 30,870
Trade accounts receivable, net of allowance of $634 and $430 9,094 13,038
Income tax receivables 7,545 7,642
Other receivables 19 483
Inventories, net of provision for obsolescence of $379 and $263 12,042 6,778
Prepaid expenses and other current assets 2,774 1,926
Total current assets 46,307 60,737
Property and equipment, net of accumulated depreciation and amortization of $5,335 and $5,316 6,810 6,575
Operating lease right-of-use assets 774 121
Finance lease right-of-use assets 124 178
Other assets 1,253 1,110
Total assets 55,268 68,721
Current liabilities:    
Accounts payable 2,070 2,631
Accrued expenses and other current liabilities 8,842 10,287
Current portion of operating lease liabilities 240 122
Current portion of finance lease liabilities 42 165
Total current liabilities 11,194 13,205
Long-term operating lease liabilities 454 0
Long-term finance lease liabilities 78 18
Long-term contract liabilities 1,192 1,323
Other liabilities 133 166
Total liabilities 13,051 14,712
EQUITY    
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,588,398 issued and outstanding as of September 30, 2022, and 34,409,912 issued and outstanding as of December 31, 2021 35 34
Additional paid-in capital 71,641 66,221
Accumulated deficit (29,686) (12,551)
Total stockholders’ equity 41,990 53,704
Non-controlling interest 227 305
Total equity 42,217 54,009
Total liabilities and equity $ 55,268 $ 68,721