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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,910 | $ 1,633
Accounts receivable, net | 12,468 | 8,263
Inventories, net | 2,567 | 2,267
Prepaid expenses and other current assets | 665 | 1,819
Total Current Assets | 18,610 | 13,982
Property and equipment, net | 499 | 201
Goodwill | 26,453 | 26,453
Other intangible assets, net | 24,062 | 23,752
Operating lease right-of-use assets | 1,041 | 1,584
Other non-current assets | 112 | 43
Total Assets | 70,777 | 66,015
Current Liabilities: |  |
Accounts payable | 7,876 | 3,757
Accrued expenses and other current liabilities | 3,761 | 3,828
Deferred revenues | 1,132 | 1,223
Customer deposits | 3,233 | 2,478
Current maturities of operating leases | 505 | 711
Total Current Liabilities | 20,197 | 16,496
Long-term Secured Promissory Note | 0 | 208
Long-term obligations under operating leases | 536 | 873
Contingent consideration, at fair value | 11,208 | 9,789
Other non-current liabilities | 176 | 205
Total Liabilities | 41,946 | 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 | 82,073 | 75,916
Accumulated deficit | (53,346) | (50,409)
Total Shareholders' Equity | 28,831 | 25,579
Total Liabilities and Shareholders' Equity | 70,777 | 66,015
Seller Note [Member] |  |
Current Liabilities: |  |
Short-term portion of Secured Promissory Note | 0 | 1,248
Consolidated Term Loan [Member] | Related Party [Member] |  |
Current Liabilities: |  |
Short-term portion of related party Consolidation Term Loan, net of $747 and $745 discount, respectively | 3,690 | 1,251
Long-term related party Acquisition Term Loan, net of $787 and $1,484 discount, respectively | 616 | 4,349
Term Loan 2022 [Member] | Related Party [Member] |  |
Current Liabilities: |  |
Short-term portion of related party Consolidation Term Loan, net of $747 and $745 discount, respectively | 0 | 2,000
Acquisition Term Loan [Member] | Related Party [Member] |  |
Current Liabilities: |  |
Long-term related party Acquisition Term Loan, net of $787 and $1,484 discount, respectively | $ 9,213 | $ 8,516

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