XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 28,013 $ 43,652
Trade accounts receivable, net of allowance of $750 and $608 13,036 14,023
Inventories, net of provision for obsolescence of $930 and $875 9,000 9,923
Prepaid expenses and other current assets 2,109 2,764
Total current assets 52,158 70,362
Property and equipment, net of accumulated depreciation and amortization of $3,889 and $3,522 1,905 1,915
Operating lease right-of-use assets 4,820 5,162
Finance lease right-of-use assets 53 69
Other assets 1,785 1,732
Total assets 60,721 79,240
LIABILITIES AND EQUITY    
Accounts payable 1,914 2,712
Accrued expenses and other current liabilities 7,291 9,661
Current portion of operating lease liabilities 330 347
Current portion of finance lease liabilities 20 20
Total current liabilities 9,555 12,740
Long-term debt, net of debt discounts and issuance costs 33,853 33,185
Long-term operating lease liabilities 4,606 4,896
Long-term finance lease liabilities 38 53
Long-term contract liabilities 1,271 1,246
Other liabilities 201 198
Total liabilities 49,524 52,318
EQUITY    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 issued and outstanding as of September 30, 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 September 30, 2024, and 34,643,888 issued and outstanding as of December 31, 2023 35 35
Additional paid-in capital 84,289 81,114
Accumulated deficit (73,283) (54,448)
Total stockholders’ equity 11,041 26,701
Non-controlling interest 156 221
Total equity 11,197 26,922
Total liabilities and equity $ 60,721 $ 79,240