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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 43,652 $ 10,192
Trade accounts receivable, net of allowance of $608 and $668 14,023 10,602
Income tax receivables 0 7,545
Other receivables 30 99
Inventories, net of provision for obsolescence of $875 and $457 9,923 11,797
Prepaid expenses and other current assets 2,734 2,737
Total current assets 70,362 42,972
Property and equipment, net 1,915 6,761
Operating lease right-of-use assets 5,162 710
Finance lease right-of-use assets 69 115
Other assets 1,732 1,217
Total assets 79,240 51,775
Current liabilities:    
Accounts payable 2,712 2,669
Accrued expenses and other current liabilities 9,661 8,928
Current portion of operating lease liabilities 347 216
Current portion of finance lease liabilities 20 37
Total current liabilities 12,740 11,850
Long-term debt, net of debt discounts and issuance costs 33,185 0
Long-term operating lease liabilities 4,896 470
Long-term finance lease liabilities 53 73
Long-term contract liabilities 1,246 1,408
Other liabilities 198 181
Total liabilities 52,318 13,982
Commitments and Contingencies (Note 17)
EQUITY    
Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 0 issued and outstanding as of December 31, 2023 and 2022 0 0
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,643,888 issued and outstanding as of December 31, 2023, and 34,597,822 issued and outstanding as of December 31, 2022 35 35
Additional paid-in capital 81,114 73,282
Accumulated deficit (54,448) (35,735)
Total stockholders' equity 26,701 37,582
Non-controlling interest 221 211
Total equity 26,922 37,793
Total liabilities and equity $ 79,240 $ 51,775