XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 4,402 $ 10,777
Restricted cash 5 5
Marketable securities 6,408 0
Accounts receivable, net 719 1,080
Inventories 1,008 814
Prepaid expenses and other current assets 475 391
Total current assets 13,017 13,067
Property, plant and equipment, net 245 338
Intangible assets, net 102 131
Right-of-use assets 252 163
Deferred tax assets 8 8
Other assets 41 72
Total assets 13,665 13,779
Current liabilities    
Accounts payable 371 338
Accrued liabilities 289 507
Lease liabilities, current 172 138
Accrued income taxes 136 54
Total current liabilities 968 1,037
Long-term liabilities    
Lease liabilities, long-term 87 37
Total long-term liabilities 87 37
Total liabilities 1,055 1,074
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.01 par value: 1,000 shares authorized, 200 shares of Series A Convertible Preferred Stock issued and outstanding at both June 30, 2022 and December 31, 2021 ($5.0 million liquidation preference) 2 2
Common stock, $0.001 par value: 30,000 shares authorized, 6,602 shares issued and outstanding at both June 30, 2022 and December 31, 2021 7 7
Additional paid-in-capital 62,552 62,552
Accumulated other comprehensive income (loss) (53) 96
Accumulated deficit (49,898) (49,952)
Total stockholders' equity 12,610 12,705
Total liabilities and stockholders' equity $ 13,665 $ 13,779