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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