Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and restricted cash $ 9,937 $ 20,525
Accounts receivable, net of allowances of $8 and $40, respectively 5,873 4,625
Inventories 5,487 5,187
Prepaid expenses and other current assets 1,065 700
Total current assets 22,362 31,037
Property and equipment, net 2,086 2,680
Right-of-use assets 1,053 1,307
Intangible assets, net 4,972 5,217
Goodwill 431 431
Other assets 279 231
Total assets 31,183 40,903
Current liabilities:    
Accounts payable 2,502 3,151
Accrued liabilities 2,096 2,278
Deferred revenues, current 1,635 1,121
Notes payable, current 1,250 2,310
Lease liabilities, current 351 341
Total current liabilities 7,834 9,201
Deferred revenues 2,064 1,032
Notes payable, net 5,066 3,767
Lease liabilities 817 1,087
Warrant liabilities 47 233
Other non-current liabilities 98 141
Total liabilities 15,926 15,461
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 14,235 and 13,203 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 14 13
Additional paid-in capital 250,441 248,813
Accumulated other comprehensive income 733 563
Accumulated deficit (235,931) (223,947)
Total stockholders’ equity 15,257 25,442
Total liabilities and stockholders’ equity $ 31,183 $ 40,903