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
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and restricted cash $ 13,307 $ 20,525
Accounts receivable, net of allowances of $4 and $40, respectively 5,052 4,625
Inventories 5,602 5,187
Prepaid expenses and other current assets 759 700
Total current assets 24,720 31,037
Property and equipment, net 2,304 2,680
Right-of-use assets 1,146 1,307
Intangible assets, net 5,053 5,217
Goodwill 431 431
Other assets 332 231
Total assets 33,986 40,903
Current liabilities:    
Accounts payable 3,155 3,151
Accrued liabilities 2,393 2,278
Deferred revenues, current 1,286 1,121
Notes payable, current 2,937 2,310
Lease liabilities, current 358 341
Total current liabilities 10,129 9,201
Deferred revenues 1,632 1,032
Notes payable, net 3,301 3,767
Lease liabilities 907 1,087
Warrant liabilities 107 233
Other non-current liabilities 103 141
Total liabilities 16,179 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 June 30, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 13,807 and 13,203 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 14 13
Additional paid-in capital 250,000 248,813
Accumulated other comprehensive income 359 563
Accumulated deficit (232,566) (223,947)
Total stockholders’ equity 17,807 25,442
Total liabilities and stockholders’ equity $ 33,986 $ 40,903