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v3.23.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 8,376 | $ 1,633
Accounts receivable, net | 5,865 | 8,263
Work-in-process and inventories, net | 2,306 | 2,267
Prepaid expenses and other current assets | 960 | 1,819
Total current assets | 17,507 | 13,982
Property and equipment, net | 513 | 201
Operating lease right-of-use assets | 1,198 | 1,584
Intangibles, net | 23,975 | 23,752
Goodwill | 26,453 | 26,453
Other assets | 43 | 43
TOTAL ASSETS | 69,689 | 66,015
CURRENT LIABILITIES |  |
Accounts payable | 3,340 | 3,757
Accrued expenses | 4,499 | 3,828
Deferred revenues | 3,507 | 1,223
Customer deposits | 3,532 | 2,478
Current maturities of operating leases | 575 | 711
Total current liabilities | 19,664 | 16,496
Long-term Secured Promissory Note | 0 | 208
Long-term obligations under operating leases | 623 | 873
Contingent acquisition consideration, at fair value | 11,250 | 9,789
Other liabilities | 175 | 205
TOTAL LIABILITIES | 42,286 | 40,436
SHAREHOLDERS’ EQUITY |  |
Common stock, $0.01 par value, 66,666 shares authorized; 10,409 and 7,266 shares issued and outstanding, respectively | 104 | 72
Additional paid-in capital | 82,064 | 75,916
Accumulated deficit | (54,765) | (50,409)
TOTAL SHAREHOLDERS' EQUITY | 27,403 | 25,579
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 69,689 | 66,015
Seller Note [Member] |  |
CURRENT LIABILITIES |  |
Short-term portion of Secured Promissory Note | 521 | 1,248
Consolidated Term Loan [Member] | Related Party [Member] |  |
CURRENT LIABILITIES |  |
Short-term related party Loan | 3,690 | 1,251
Long-term debt | 1,537 | 4,349
Term Loan 2022 [Member] | Related Party [Member] |  |
CURRENT LIABILITIES |  |
Short-term related party Loan | 0 | 2,000
Acquisition Term Loan [Member] | Related Party [Member] |  |
CURRENT LIABILITIES |  |
Long-term debt | $ 9,037 | $ 8,516

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