XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 10,393 $ 1,681
Accounts receivable, net of allowance for credit losses of $447 and $0 15,943 4,429
Prepaid expenses and other current assets 2,453 1,579
Inventory 11,933 12,246
Total current assets 40,722 19,935
Property and equipment, net 16,513 1,548
Operating lease right of use assets 1,026 1,638
Goodwill 10,270 4,600
Intangible assets, net 9,050 9,947
Deposits 62 62
Total assets 77,643 37,730
Current liabilities    
Accounts payable 9,732 2,865
Accrued expenses 2,737 1,687
Sales tax payable 209 33
Deferred revenue, current 828 1,183
Note payable, current 40 0
Deferred consideration, current 2,713 0
Contingent consideration, current 0 6,776
Operating lease liabilities, current 615 628
Total current liabilities 16,874 13,172
Deferred revenue, noncurrent 402 266
Note payable, noncurrent 160 0
Contingent consideration, noncurrent 4,725 15
Other liabilities, noncurrent 3,787 0
Deferred tax liabilities, noncurrent 1,698 0
Operating lease liabilities, noncurrent 455 1,070
Total liabilities 28,101 14,523
Stockholders' equity    
Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of December 31, 2023 and December 31, 2022. 0 0
Common stock, $0.001 par value, 350,000,000 shares authorized, 14,398,243 and 10,178,306 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively. 14 10
Accumulated Other Comprehensive Income (AOCI) 624 0
Additional paid-in-capital 142,265 100,498
Accumulated deficit (93,361) (77,301)
Total stockholders' equity 49,542 23,207
Total liabilities and stockholders' equity $ 77,643 $ 37,730