Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and restricted cash $ 20,525 $ 40,406
Accounts receivable, net of allowances of $40 and $28, respectively 4,625 4,662
Inventories 5,187 2,242
Prepaid expenses and other current assets 700 485
Total current assets 31,037 47,795
Property and equipment, net 2,680 991
Right-of-use assets 1,307 216
Intangible assets, net 5,217 0
Goodwill 431 0
Other assets 231 164
Total assets 40,903 49,166
Current liabilities:    
Accounts payable 3,151 3,107
Accrued liabilities 2,278 2,299
Deferred revenues, current 1,121 1,220
Notes payable, current 2,310 0
Lease liabilities, current 341 229
Total current liabilities 9,201 6,855
Deferred revenues 1,032 1,475
Notes payable, net 3,767 1,993
Lease liabilities 1,087 0
Warrant liabilities 233 1,550
Other non-current liabilities 141 74
Total liabilities 15,461 11,947
Commitments and contingencies (Note 16)
Stockholders' equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding at December 31, 2022 and 2021 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 13,203 and 12,693 shares issued and outstanding at December 31, 2022 and 2021, respectively 13 13
Additional paid-in capital 248,813 246,090
Accumulated other comprehensive gain (loss) 563 (17)
Accumulated deficit (223,947) (208,867)
Total stockholders' equity 25,442 37,219
Total liabilities and stockholders' equity $ 40,903 $ 49,166