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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