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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 3,868 $ 7,504
Accounts receivable, net of allowance for doubtful accounts ($8 at September 30, 2022 and $0 at December 31, 2021) 2,133 1,668
Inventory, net of allowance for excess and obsolete inventory and lower of cost or estimated net realizable value adjustments ($455 and $641 at September 30, 2022 and December 31, 2021, respectively) 4,068 3,220
Prepaid expenses and other current assets 544 778
Total current assets 10,613 13,170
Operating lease right-of-use assets 1,937 411
Property and equipment, net 217 193
Goodwill, Ending Balance 4,528 4,528
Other intangible assets, net 4,928 5,200
Other assets 153 476
TOTAL ASSETS 22,376 23,978
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,097 1,045
Accrued liabilities 2,168 2,092
Line of credit 0 105
Operating lease liability 445 200
Total current liabilities 3,710 3,442
Operating lease liabilities non-current 1,713 246
Warrant liability 2,827 9,558
Contingent earnout liability 342 561
Total liabilities 8,592 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 September 30, 2022 and December 31, 2021, respectively 570 680
Common stock, $0.01 par value; 150,000 and 100,000 shares authorized, 64,988 and 47,766 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 650 478
Additional paid-in capital 162,510 150,900
Accumulated deficit (149,946) (141,887)
Total stockholders' equity 13,784 10,171
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 22,376 $ 23,978