Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and restricted cash $ 6,493 $ 8,638
Accounts receivable, net of allowances of $33 and $79, respectively 7,238 5,645
Inventories 4,571 5,050
Prepaid expenses and other current assets 541 875
Total current assets 18,843 20,208
Property and equipment, net 1,577 2,018
Right-of-use assets 788 977
Intangible assets, net 4,580 4,892
Goodwill 431 431
Other assets 433 392
Total assets 26,652 28,918
Current liabilities:    
Accounts payable 1,552 1,847
Accrued liabilities 2,352 2,664
Deferred revenues, current 1,956 1,993
Notes payable, current 1,250 1,250
Lease liabilities, current 427 363
Total current liabilities 7,537 8,117
Deferred revenues 1,920 2,169
Notes payable, net 3,854 4,832
Lease liabilities 452 723
Warrant liabilities 1 366
Other non-current liabilities 181 105
Total liabilities 13,945 16,312
Commitments and contingencies (Note 15)
Stockholders' equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 22,203 and 14,848 shares issued and outstanding as of December 31, 2024 and 2023, respectively 22 15
Additional paid-in capital 262,203 251,580
Accumulated other comprehensive income 957 156
Accumulated deficit (250,475) (239,145)
Total stockholders' equity 12,707 12,606
Total liabilities and stockholders' equity $ 26,652 $ 28,918