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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 18,726 $ 11,396
Accounts receivable, less allowances of $37,051 and $37,455 in 2023 and 2022, respectively 54,390 43,336
Inventories 44,019 71,252
Prepaid expenses and other current assets 7,720 9,196
Total Current Assets 124,855 135,180
Property and equipment, net 4,824 6,362
Goodwill 10,686 10,686
Intangible assets, net 1,734 2,612
Other assets 7,868 8,547
Total Assets 149,967 163,387
Current Liabilities:    
Revolving credit facility   19,053
Accounts payable 26,908 19,846
Other current liabilities 29,424 25,433
Total Current Liabilities 56,332 64,332
Income tax payable 1,546 2,076
Other liabilities 7,012 8,038
Total Liabilities 64,890 74,446
Commitments and Contingencies
Stockholders’ Equity    
Common stock, $0.001 par value - 25,000,000 shares authorized; 17,531,702 and 16,569,173 shares issued and outstanding as of December 31, 2023 and 2022, respectively 18 17
Additional paid-in capital 220,185 206,916
Accumulated deficit (134,277) (116,598)
Accumulated other comprehensive loss (849) (1,394)
Total Stockholders’ Equity 85,077 88,941
Total Liabilities and Stockholders’ Equity $ 149,967 $ 163,387