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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash | $ 4,874 | $ 10,393
Accounts receivable, net of allowance for credit losses of $324 and $448 | 11,343 | 15,943
Prepaid expenses and other current assets | 2,187 | 2,453
Inventory, net | 12,714 | 11,933
Total current assets | 31,118 | 40,722
Property and equipment, net | 14,909 | 16,513
Operating lease right of use assets | 1,831 | 1,026
Goodwill | 11,027 | 10,270
Intangible assets, net | 8,271 | 9,050
Deposits | 106 | 62
Total assets | 67,262 | 77,643
Current liabilities |  |
Accounts payable | 8,349 | 9,732
Accrued expenses | 2,968 | 2,737
Sales tax payable | 233 | 209
Deferred revenue, current | 787 | 828
Note payable, current | 62 | 40
Deferred consideration, current | 0 | 2,713
Operating lease liabilities, current | 851 | 615
Total current liabilities | 13,250 | 16,874
Deferred revenue, noncurrent | 794 | 402
Note payable, noncurrent | 215 | 160
Contingent consideration, noncurrent | 456 | 4,725
Other liabilities, noncurrent | 3,372 | 3,787
Deferred tax liabilities, noncurrent | 1,716 | 1,698
Operating lease liabilities, noncurrent | 1,035 | 455
Total liabilities | 20,838 | 28,101
Stockholders' equity |  |
Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of September 30, 2024 and December 31, 2023. | 0 | 0
Common stock, $0.001 par value, 350,000,000 shares authorized, 14,773,901 and 14,398,243 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. | 15 | 14
Additional paid-in-capital | 145,553 | 142,265
Accumulated deficit | (100,017) | (93,361)
Accumulated Other Comprehensive Income (AOCI) | 873 | 624
Total stockholders' equity | 46,424 | 49,542
Total liabilities and stockholders' equity | $ 67,262 | $ 77,643

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