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v3.24.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,881,000 | $ 21,648,000
Accounts receivable, net | 8,929,000 | 8,064,000
Inventory, net | 77,314,000 | 42,133,000
Other current assets | 9,743,000 | 8,133,000
Total current assets | 103,867,000 | 79,978,000
Property, plant and equipment, net | 17,133,000 | 15,532,000
Operating lease right-of-use assets | 3,309,000 | 4,251,000
Other assets | 5,033,000 | 4,383,000
Total assets | 129,342,000 | 104,144,000
Current liabilities: |  |
Accounts payable | 26,737,000 | 17,638,000
Accrued liabilities | 56,232,000 | 33,316,000
Operating lease liabilities, current portion | 1,068,000 | 1,168,000
Finance lease obligations, current portion | 1,327,000 | 1,102,000
Equipment financing obligations, current portion | 618,000 | 398,000
Working capital line of credit | 500,000 | 0
Note payable – related party, current portion | 0 | 2,500,000
Total current liabilities | 86,482,000 | 56,122,000
Operating lease obligations, net of current portion | 2,642,000 | 3,710,000
Finance lease obligations, net of current portion | 1,852,000 | 2,536,000
Equipment financing obligations, net of current portion | 1,333,000 | 738,000
Note payable – related party | 6,484,000 | 3,989,000
Other liabilities | 8,082,000 | 17,474,000
Total liabilities | 106,875,000 | 84,569,000
Stockholders’ equity: |  |
Preferred stock | 0 | 0
Additional paid-in capital | 156,242,000 | 155,535,000
Accumulated deficit | (116,932,000) | (115,336,000)
Accumulated other comprehensive loss | (17,067,000) | (20,845,000)
Treasury stock, 5,835 in 2023 and 19 shares in 2022 | 0 | 0
Total stockholders’ equity | 22,467,000 | 19,575,000
Total liabilities and stockholders’ equity | 129,342,000 | 104,144,000
Series A Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock | 0 | 0
Nonvoting Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock | 0 | 0
Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock | $ 224,000 | $ 221,000

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