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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,931 | $ 7,504
Accounts receivable, net of allowance for doubtful accounts ($0 at June 30, 2022 and December 31, 2021) | 1,098 | 1,668
Inventory, net of allowance for excess and obsolete inventory and lower of cost or estimated net realizable value adjustments ($522 and $641 at June 30, 2022 and December 31, 2021, respectively) | 3,801 | 3,220
Prepaid expenses and other current assets | 629 | 778
Total current assets | 9,459 | 13,170
Operating lease right-of-use assets | 2,217 | 411
Property and equipment, net | 166 | 193
Goodwill, Ending Balance | 4,528 | 4,528
Other intangible assets, net | 5,018 | 5,200
Other assets | 156 | 476
TOTAL ASSETS | 21,544 | 23,978
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 930 | 1,045
Accrued liabilities | 2,257 | 2,092
Line of credit |  | 105
Operating lease liability | 470 | 200
Total current liabilities | 3,657 | 3,442
Operating lease liabilities non-current | 1,800 | 246
Warrant liability |  | 9,558
Contingent earnout liability | 342 | 561
Total liabilities | 5,799 | 13,807
Commitments & contingencies (Note 12) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value; 5,000 shares authorized; 12 and 14 issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 570 | 680
Common stock, $0.01 par value; 150,000 and 100,000 shares authorized, 53,513 and 47,766 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 535 | 478
Additional paid-in capital | 158,793 | 150,900
Accumulated deficit | (144,153) | (141,887)
Total stockholders' equity | 15,745 | 10,171
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 21,544 | $ 23,978

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