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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 2,606 | $ 3,276
Trade receivables, net | 1,255 | 1,446
Inventories | 6,085 | 6,510
Prepaid expenses and current assets | 5,070 | 2,873
Total current assets | 15,016 | 14,105
Property and equipment, net | 2,151 | 2,163
Right-of-use assets | 3,302 | 3,211
Intangible assets, net | 13,521 | 13,624
Other assets, net | 424 | 457
Total Assets | 34,414 | 33,560
Current liabilities: |  |
Accounts payable | 2,367 | 1,265
Accrued liabilities | 1,037 | 833
Current portion of secured credit facilities, net of debt issuance costs | 4,992 | 5,725
Note payable, related party, net of debt issuance costs | 1,075 |
Current portion of notes payable | 744 | 894
Current portion of lease liabilities | 964 | 781
Total current liabilities | 11,179 | 9,498
Lease liabilities, net of current portion | 2,524 | 2,498
Note payable, related party | 92 | 92
Notes payable, net of current portion | 8,018 | 8,073
Total liabilities | 21,813 | 20,161
Stockholders’ equity: |  |
Common stock, $0.0001 par value; 35,000,000 shares authorized; 15,085,824 and 14,791,449 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively | 2 | 1
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 issued and outstanding as of both March 31, 2022 and December 31, 2021 |  |
Additional paid-in capital | 73,278 | 72,003
Accumulated deficit | (60,679) | (58,605)
Total stockholders’ equity | 12,601 | 13,399
Total Liabilities and Stockholders’ Equity | $ 34,414 | $ 33,560

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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