Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and restricted cash $ 8,292 $ 8,638
Accounts receivable, net of allowances of $29 and $79, respectively 6,964 5,645
Inventories 5,031 5,050
Prepaid expenses and other current assets 779 875
Total current assets 21,066 20,208
Property and equipment, net 1,628 2,018
Right-of-use assets 891 977
Intangible assets, net 4,662 4,892
Goodwill 431 431
Other assets 531 392
Total assets 29,209 28,918
Current liabilities:    
Accounts payable 1,808 1,847
Accrued liabilities 1,975 2,664
Deferred revenues, current 2,039 1,993
Notes payable, current 1,250 1,250
Lease liabilities, current 434 363
Total current liabilities 7,506 8,117
Deferred revenues 1,971 2,169
Notes payable, net 4,106 4,832
Lease liabilities 556 723
Warrant liabilities 35 366
Other non-current liabilities 165 105
Total liabilities 14,339 16,312
Commitments and Contingencies (Note 14)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 21,998 and 14,848 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 22 15
Additional paid-in capital 261,898 251,580
Accumulated other comprehensive income 12 156
Accumulated deficit (247,062) (239,145)
Total stockholders’ equity 14,870 12,606
Total liabilities and stockholders’ equity $ 29,209 $ 28,918