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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash $ 3,567 $ 3,601
Restricted cash 1,199 700
Accounts receivable, net 4,309 4,294
Accrued revenue 2,070 2,782
Inventories 6,240 6,379
Prepaid expenses and other current assets 1,872 1,438
TOTAL CURRENT ASSETS 19,257 19,194
Intangible assets, net 1,631 1,707
Goodwill 5,715 5,794
Property and equipment, net 1,747 1,708
Right-of-use assets 3,111 3,023
Other assets 349 506
TOTAL ASSETS 31,810 31,932
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,550 8,671
Senior secured convertible notes 5,379 5,544
Operating lease liability, current 914 778
Deferred revenue 1,778 1,609
Other current liabilities 2,208 2,052
TOTAL CURRENT LIABILITIES 22,877 20,131
Senior secured convertible notes, related party 12,918 11,001
Notes payable 178 200
Operating lease liability, non-current 2,273 2,334
Other liabilities 1,260 1,333
TOTAL LIABILITIES 39,506 34,999
STOCKHOLDERS EQUITY    
Common Stock; no par value; 100,000,000 shares authorized, 7,931,602 shares issued and outstanding at March 31, 2024; 13,333,333 shares authorized, 5,931,602 shares issued and outstanding at December 31, 2023 35,647 35,581
Accumulated deficit (47,228) (42,821)
Accumulated other comprehensive loss (1,491) (1,352)
TOTAL STOCKHOLDERS EQUITY (8,082) (3,602)
Non-controlling interest 386 535
TOTAL STOCKHOLDERS EQUITY (7,696) (3,067)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 31,810 31,932
Related Party [Member]    
CURRENT LIABILITIES    
Notes payable 1,120 168
Nonrelated Party [Member]    
CURRENT LIABILITIES    
Notes payable 928 1,309
Series F Preferred Stock [Member]    
STOCKHOLDERS EQUITY    
Preferred stock $ 4,990 $ 4,990