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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 2,030 | $ 52
Inventories, net | 4,439 | 5,476
Prepayments to vendors | 792 | 592
Prepaid and other current assets | 156 | 232
Receivable for claimed Employee Retention Tax Credit | 0 | 445
Total current assets | 9,189 | 7,242
Property and equipment, net | 112 | 76
Operating lease, right-of-use asset | 899 | 1,180
Total assets | 10,200 | 8,498
Current liabilities: |  |
Accrued liabilities | 110 | 145
Accrued legal and professional fees | 64 | 0
Accrued payroll and related benefits | 199 | 261
Accrued sales commissions | 62 | 76
Accrued warranty reserve | 150 | 183
Operating lease liabilities | 223 | 198
Promissory notes payable, net of discounts and loan origination fees | 1,323 | 2,618
Advanced capital contribution | 450 | 0
Credit line borrowings, net of loan origination fees | 0 | 1,447
Total current liabilities | 6,351 | 7,946
Operating lease liabilities, net of current portion | 798 | 1,029
Total liabilities | 7,149 | 8,975
STOCKHOLDERS' EQUITY (DEFICIT) |  |
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 shares designated as Series A Convertible Preferred Stock) at December 31, 2023 and December 31, 2022, Issued and outstanding: 876,447 shares at December 31, 2023 and December 31, 2022 | 0 | 0
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at December 31, 2023 and December 31, 2022 Issued and outstanding: 4,348,690 shares at December 31, 2023 and 1,406,920 shares at December 31, 2022 | 0 | 1
Additional paid-in capital | 156,369 | 148,545
Accumulated other comprehensive loss | (3) | (3)
Accumulated deficit | (153,315) | (149,020)
Total stockholders' equity (deficit) | 3,051 | (477)
Total liabilities and stockholders' equity (deficit) | 10,200 | 8,498
Nonrelated Party |  |
Current assets: |  |
Trade accounts receivable | 1,570 | 445
Current liabilities: |  |
Accounts payable | 1,624 | 2,204
Related Party |  |
Current assets: |  |
Trade accounts receivable | 202 | 0
Current liabilities: |  |
Accounts payable | 2,146 | 0
Related party promissory notes payable | $ 0 | $ 814

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