Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.24.1.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and restricted cash $ 8,799 $ 8,638
Accounts receivable, net of allowances of $16 and $79, respectively 5,773 5,645
Inventories 5,106 5,050
Prepaid expenses and other current assets 838 875
Total current assets 20,516 20,208
Property and equipment, net 1,862 2,018
Right-of-use assets 893 977
Intangible assets, net 4,815 4,892
Goodwill 431 431
Other assets 440 392
Total assets 28,957 28,918
Current liabilities:    
Accounts payable 1,876 1,847
Accrued liabilities 1,786 2,664
Deferred revenues, current 2,028 1,993
Note payable, current 1,250 1,250
Lease liabilities, current 372 363
Total current liabilities 7,312 8,117
Deferred revenues 2,119 2,169
Notes payable, net 4,594 4,832
Lease liabilities 626 723
Warrant liabilities 133 366
Other non-current liabilities 122 105
Total liabilities 14,906 16,312
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 18,096 and 14,848 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 18 15
Additional paid-in capital 256,160 251,580
Accumulated other comprehensive income 447 156
Accumulated deficit (242,574) (239,145)
Total stockholders’ equity 14,051 12,606
Total liabilities and stockholders’ equity $ 28,957 $ 28,918