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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 301 | $ 52
Trade accounts receivable, less allowances of $58 and $26, respectively | 909 | 445
Inventories, net | 4,938 | 5,476
Short-term deposits | 615 | 592
Prepaid and other current assets | 226 | 232
Receivable for claimed ERTC | 445 | 445
Total current assets | 7,434 | 7,242
Property and equipment, net | 68 | 76
Operating lease, right-of-use asset | 1,111 | 1,180
Total assets | 8,613 | 8,498
Current liabilities: |  |
Accounts payable | 2,177 | 2,204
Accrued liabilities | 229 | 145
Accrued payroll and related benefits | 235 | 261
Accrued sales commissions | 29 | 76
Accrued warranty reserve | 143 | 183
Operating lease liabilities | 205 | 198
Credit line borrowings, net of loan origination fees | 388 | 1,447
Related party promissory notes payable | 0 | 814
Promissory notes payable, net of discounts and loan origination fees | 1,277 | 2,618
Total current liabilities | 4,683 | 7,946
Operating lease liabilities, net of current portion | 975 | 1,029
Total liabilities | 5,658 | 8,975
STOCKHOLDERS' EQUITY (DEFICIT) |  |
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at March 31, 2023 and December 31, 2022. Issued and outstanding: 876,447 at March 31, 2023 and December 31, 2022 | 0 | 0
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2023 and December 31, 2022. Issued and outstanding: 19,243,610 at March 31, 2023 and 9,848,438 at December 31, 2022 | 2 | 1
Additional paid-in capital | 153,311 | 148,545
Accumulated other comprehensive loss | (3) | (3)
Accumulated deficit | (150,355) | (149,020)
Total stockholders' equity (deficit) | 2,955 | (477)
Total liabilities and stockholders' equity (deficit) | $ 8,613 | $ 8,498

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