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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 10,296 $ 9,924
Restricted cash 1,775
Notes receivable and accrued interest 5,778
Accounts receivable, net 11,139 2,429
Inventories 8,748 4,160
Prepaid expenses and other current assets 2,853 1,069
Total current assets 33,036 25,135
Property and equipment, net 1,800 516
Operating lease right-of-use assets 1,450 1,672
Financing lease right-of-use assets 727 565
Other assets 162 39
Total assets 37,175 27,927
Current liabilities    
Accounts payable and accrued liabilities 7,239 3,352
Current portion of operating lease liabilities 703 605
Current portion of financing lease liabilities 355 202
Deferred revenue 10,665 2,423
Total current liabilities 18,962 6,582
Operating lease liabilities, non-current portion 797 1,108
Financing lease liabilities, non-current portion 418 411
Other long-term liabilities 65 274
Total liabilities 20,242 8,375
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued
Common stock, $0.001 par value, 30,000,000 shares authorized; 9,644,545 and 9,640,545 shares issued and outstanding on December 31, 2022 and 2021, respectively 10 10
Additional paid-in capital 32,859 31,840
Accumulated other comprehensive income 14 14
Accumulated deficit (15,950) (12,312)
Total stockholders’ equity 16,933 19,552
Total liabilities and stockholders’ equity $ 37,175 $ 27,927