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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,899 | $ 2,910
Accounts receivable, net | 9,516 | 12,468
Inventories, net | 3,065 | 2,567
Prepaid expenses and other current assets | 837 | 665
Total Current Assets | 16,317 | 18,610
Property and equipment, net | 464 | 499
Goodwill | 26,453 | 26,453
Other intangible assets, net | 23,985 | 24,062
Operating lease right-of-use assets | 875 | 1,041
Other non-current assets | 112 | 112
Total Assets | 68,206 | 70,777
Current Liabilities: |  |
Accounts payable | 4,788 | 7,876
Accrued expenses and other current liabilities | 3,955 | 3,761
Deferred revenues | 1,777 | 1,132
Customer deposits | 4,411 | 3,233
Current maturities of operating leases | 431 | 505
Short-term portion of contingent consideration, at fair value | 10,603 | 0
Total Current Liabilities | 38,735 | 20,197
Long-term obligations under operating leases | 444 | 536
Long-term contingent consideration, at fair value | 0 | 11,208
Other non-current liabilities | 178 | 176
Total Liabilities | 39,357 | 41,946
Shareholders' Equity |  |
Common stock, $0.01 par value, 66,666 shares authorized; 10,447 and 10,409 shares issued and outstanding, respectively | 104 | 104
Additional paid-in capital | 82,200 | 82,073
Accumulated deficit | (53,455) | (53,346)
Total Shareholders’ Equity | 28,849 | 28,831
Total Liabilities and Shareholders' Equity | 68,206 | 70,777
Acquisition Term Loan [Member] | Related Party [Member] |  |
Current Liabilities: |  |
Loans payable, current | 9,387 | 0
Loans payable, noncurrent | 0 | 9,213
Consolidated Term Loan [Member] | Related Party [Member] |  |
Current Liabilities: |  |
Loans payable, current | 3,383 | 3,690
Loans payable, noncurrent | $ 0 | $ 616

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