XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,192 $ 30,870
Trade accounts receivable, net of allowance of $668 and $430 10,602 13,038
Income tax receivables 7,545 7,642
Other receivables 99 483
Inventories, net of provision for obsolescence of $457 and $263 11,797 6,778
Prepaid expenses and other current assets 2,737 1,926
Total current assets 42,972 60,737
Property and equipment, net 6,761 6,575
Operating lease right-of-use assets 710 121
Finance lease right-of-use assets 115 178
Other assets 1,217 1,110
Total assets 51,775 68,721
Current liabilities:    
Accounts payable 2,669 2,631
Accrued expenses and other current liabilities 8,928 10,287
Current portion of operating lease liabilities 216 122
Current portion of finance lease liabilities 37 165
Total current liabilities 11,850 13,205
Long-term operating lease liabilities 470 0
Long-term finance lease liabilities 73 18
Long-term contract liabilities 1,408 1,323
Other liabilities 181 166
Total liabilities 13,982 14,712
Commitments and Contingencies (Note 17)
EQUITY    
Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 0 issued and outstanding as of December 31, 2022 and 2021 0 0
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,597,822 issued and outstanding as of December 31, 2022, and 34,409,912 issued and outstanding as of December 31, 2021 35 34
Additional paid-in capital 73,282 66,221
Accumulated deficit (35,735) (12,551)
Total stockholders' equity 37,582 53,704
Non-controlling interest 211 305
Total equity 37,793 54,009
Total liabilities and equity $ 51,775 $ 68,721
Common stock, shares outstanding (in shares) 34,597,822 34,409,912