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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,898 | $ 41,915
Trade accounts receivable, net of allowance of $360 and $300 | 11,444 | 8,399
Income tax receivables | 7,654 | 7,654
Other receivables | 873 | 1,275
Inventories, net of provision for obsolescence of $303 and $388 | 6,040 | 4,051
Prepaid expenses and other current assets | 2,967 | 2,795
Total current assets | 59,876 | 66,089
Property and equipment, net of accumulated depreciation and amortization of $5,145 and $4,813 | 6,412 | 6,541
Operating lease right-of-use assets | 152 | 237
Finance lease right-of-use assets | 274 | 437
Other assets | 1,055 | 807
Total assets | 67,769 | 74,111
Current liabilities: |  |
Accounts payable | 3,044 | 1,511
Accrued expenses and other current liabilities | 8,324 | 7,278
Current portion of operating lease liabilities | 125 | 126
Current portion of finance lease liabilities | 218 | 238
Total current liabilities | 11,711 | 9,153
Long-term operating lease liabilities | 30 | 129
Long-term finance lease liabilities | 22 | 183
Contract liabilities | 1,200 | 621
Other liabilities | 146 | 166
Total liabilities | 13,109 | 10,252
EQUITY |  |
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,339,533 issued and outstanding as of September 30, 2021, and 34,289,222 issued and outstanding as of December 31, 2020 | 34 | 34
Additional paid-in capital | 64,862 | 61,066
(Accumulated deficit) retained earnings | (10,548) | 2,621
Total stockholders' equity | 54,348 | 63,721
Non-controlling interest | 312 | 138
Total equity | 54,660 | 63,859
Total liabilities and equity | $ 67,769 | $ 74,111

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