Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and restricted cash $ 8,638 $ 20,525
Accounts receivable, net of allowances of $79 and $40, respectively 5,645 4,625
Inventories 5,050 5,187
Prepaid expenses and other current assets 875 700
Total current assets 20,208 31,037
Property and equipment, net 2,018 2,680
Right-of-use assets 977 1,307
Intangible assets, net 4,892 5,217
Goodwill 431 431
Other assets 392 231
Total assets 28,918 40,903
Current liabilities:    
Accounts payable 1,847 3,151
Accrued liabilities 2,664 2,278
Deferred revenues, current 1,993 1,121
Notes payable, current 1,250 2,310
Lease liabilities, current 363 341
Total current liabilities 8,117 9,201
Deferred revenues 2,169 1,032
Notes payable, net 4,832 3,767
Lease liabilities 723 1,087
Warrant liabilities 366 233
Other non-current liabilities 105 141
Total liabilities 16,312 15,461
Commitments and contingencies (Note 16)
Stockholders' equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 14,848 and 13,203 shares issued and outstanding as of December 31, 2023 and 2022, respectively 15 13
Additional paid-in capital 251,580 248,813
Accumulated other comprehensive income 156 563
Accumulated deficit (239,145) (223,947)
Total stockholders' equity 12,606 25,442
Total liabilities and stockholders' equity $ 28,918 $ 40,903