XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 16,255 $ 10,192
Trade accounts receivable, net of allowance of $359 and $668 9,966 10,602
Income tax receivables 7,752 7,545
Other receivables 417 99
Inventories, net of provision for obsolescence of $428 and $457 10,946 11,797
Assets held for sale 4,569 0
Prepaid expenses and other current assets 2,779 2,737
Total current assets 52,684 42,972
Property and equipment, net 2,109 6,761
Operating lease right-of-use assets 646 710
Finance lease right-of-use assets 106 115
Other assets 1,239 1,217
Total assets 56,784 51,775
Current liabilities:    
Accounts payable 1,905 2,669
Accrued expenses and other current liabilities 7,626 8,928
Current portion of operating lease liabilities 184 216
Current portion of finance lease liabilities 33 37
Term loan, net 8,778 0
Total current liabilities 18,526 11,850
Long-term operating lease liabilities 448 470
Long-term finance lease liabilities 68 73
Long-term contract liabilities 1,343 1,408
Other liabilities 185 181
Total liabilities 20,570 13,982
EQUITY    
Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 0 issued and outstanding as of March 31, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,597,822 issued and outstanding as of March 31, 2023 and December 31, 2022 35 35
Additional paid-in capital 75,235 73,282
Accumulated deficit (39,218) (35,735)
Total stockholders' equity 36,052 37,582
Non-controlling interest 162 211
Total equity 36,214 37,793
Total liabilities and equity $ 56,784 $ 51,775