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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 2,504 $ 2,195
Accounts receivable, net 5,396 5,502
Accrued revenue 2,695 2,479
Receivable, related party 941 1,242
Inventories 7,963 7,695
Prepaid expenses and other current assets 726 625
TOTAL CURRENT ASSETS 20,225 19,738
Intangible assets, net 3,405 3,476
Goodwill 8,948 9,054
Property, plant and equipment, net 2,073 2,240
Right-of-use assets 3,593 3,940
Other assets 507 506
TOTAL ASSETS 38,751 38,954
CURRENT LIABILITIES    
Accounts payable and accrued expenses 6,723 6,913
Senior secured convertible notes 1,660 0
Notes payable 1,715 1,797
Warrant liabilities 734  
Operating lease liability, current 942 1,067
Other current liabilities 4,024 4,254
TOTAL CURRENT LIABILITIES 15,798 14,031
Operating lease liability, non-current 2,787 3,014
Notes payable 282 322
Senior secured convertible notes, related party 9,442 10,008
Other liabilities 399 238
TOTAL LIABILITIES 28,708 27,613
STOCKHOLDERS' EQUITY    
Common Stock; no par value; 100,000,000 shares authorized, 5,931,582 shares issued and outstanding at March 31, 2023; 13,333,333 shares authorized, 5,931,582 shares issued and outstanding at December 31, 2022 36,106 35,141
Accumulated deficit (30,190) (27,726)
Accumulated other comprehensive loss (1,592) (1,779)
TOTAL STOCKHOLDERS' EQUITY 9,314 10,626
Non-controlling interest 729 715
TOTAL STOCKHOLDERS' EQUITY 10,043 11,341
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 38,751 38,954
Series F Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock $ 4,990 $ 4,990