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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,282 | $ 43,652
Trade accounts receivable, net of allowance of $605 and $608 | 12,487 | 14,023
Inventories, net of provision for obsolescence of $880 and $875 | 9,795 | 9,923
Prepaid expenses and other current assets | 2,362 | 2,764
Total current assets | 61,926 | 70,362
Property and equipment, net of accumulated depreciation and amortization of $3,642 and $3,522 | 1,779 | 1,915
Operating lease right-of-use assets | 5,049 | 5,162
Finance lease right-of-use assets | 64 | 69
Other assets | 1,893 | 1,732
Total assets | 70,711 | 79,240
Current liabilities: |  |
Accounts payable | 2,103 | 2,712
Accrued expenses and other current liabilities | 8,077 | 9,661
Current portion of operating lease liabilities | 356 | 347
Current portion of finance lease liabilities | 20 | 20
Total current liabilities | 10,556 | 12,740
Long-term debt, net of debt discounts and issuance costs | 33,406 | 33,185
Long-term operating lease liabilities | 4,795 | 4,896
Long-term finance lease liabilities | 48 | 53
Long-term contract liabilities | 1,252 | 1,246
Other liabilities | 194 | 198
Total liabilities | 50,251 | 52,318
EQUITY |  |
Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 0 issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,643,926 issued and outstanding as of March 31, 2024 and 34,643,888 issued and outstanding as of December 31, 2023 | 35 | 35
Additional paid-in capital | 82,242 | 81,114
Accumulated deficit | (62,024) | (54,448)
Total stockholders' equity | 20,253 | 26,701
Non-controlling interest | 207 | 221
Total equity | 20,460 | 26,922
Total liabilities and equity | $ 70,711 | $ 79,240

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