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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 7,581 $ 10,296
Accounts receivable, net 8,936 11,139
Inventories 8,280 8,748
Prepaid expenses and other current assets 5,518 2,853
Total current assets 30,315 33,036
Property and equipment, net 3,775 1,800
Operating lease right-of-use assets 936 1,450
Financing lease right-of-use assets 458 727
Deferred financing costs 195
Other assets 82 162
Total assets 35,761 37,175
Current liabilities    
Accounts payable and accrued liabilities 9,772 7,239
Current portion of operating lease liabilities 704 703
Current portion of financing lease liabilities 157 355
Deferred revenue 5,980 10,665
Total current liabilities 16,613 18,962
Operating lease liabilities, non-current portion 276 797
Financing lease liabilities, non-current portion 320 418
Other long-term liabilities 53 65
Total liabilities 17,262 20,242
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;  9,930,022 and 9,644,545 shares issued and outstanding on September 30, 2023 and December 31, 2022, respectively 10 10
Additional paid-in capital 33,612 32,859
Accumulated other comprehensive income 14
Accumulated deficit (15,123) (15,950)
Total stockholders’ equity 18,499 16,933
Total liabilities and stockholders’ equity $ 35,761 $ 37,175