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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,071 $ 3,803
Marketable securities 1,790 1,117
Receivables, net of allowance for doubtful accounts of $326 and $506, respectively 4,991 5,194
Inventories, net 10,033 10,463
Income tax receivable 7,535 7,169
Prepaid expenses and other assets 4,021 1,536
Total current assets 29,441 29,282
Long-term marketable securities 1,220 1,762
Long-term inventories, net 3,567 4,590
Property and equipment, net 744 906
Operating lease – right of use assets, net 1,537 1,936
Intangibles, net 25,086 19,248
Other assets 4,597 4,599
Total assets 66,192 62,323
Current liabilities:    
Accounts payable 5,388 3,950
Accrued liabilities 2,549 2,352
Deferred product revenue 54 123
Short-term debt 3,481 672
Total current liabilities 11,472 7,097
Long-term debt 1,535 3,245
Operating lease liability, net of current 1,026 1,489
Other long-term liabilities 655 678
Total liabilities 14,688 12,509
Shareholders’ equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 22,410,126 and 18,775,773 shares issued and outstanding, respectively 22 19
Additional paid-in capital 72,795 63,359
Accumulated other comprehensive loss (241) (186)
Accumulated deficit (21,072) (13,378)
Total shareholders’ equity 51,504 49,814
Total liabilities and shareholders’ equity $ 66,192 $ 62,323