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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 9,397 | $ 13,213
Accounts receivable, net | 25,304 | 22,433
Non-trade receivable | 961 | 2,269
Inventory | 6,517 | 3,910
Prepaid expenses and other current assets | 1,608 | 1,807
Total current assets | 43,787 | 43,632
Property and equipment, net | 71 | 168
Right-of-use assets | 55 | 66
Contract fulfillment assets | 9,232 | 6,848
Other assets | 2,898 | 2,972
Total assets | 56,043 | 53,686
Liabilities and stockholders’ equity |  |
Current portion of long-term debt |  | 147
Accounts payable | 19,847 | 21,126
Accrued liabilities | 12,233 | 10,692
Current portion of lease liability | 55 | 66
Deferred revenue | 12 | 31
Total current liabilities | 32,147 | 32,062
Income tax payable | 1,528 | 1,429
Accrued severance |  | 150
Total liabilities | 33,675 | 33,641
Commitments and contingencies (Note 12) |  |
Stockholders’ equity |  |
Common stock, $0.001 par value per share; 100,000,000 shares authorized: and 43,081,083 and 40,774,687 shares issued and outstanding at December 31, 2023 and 2022, respectively | 43 | 41
Preferred stock, $0.001 par value per share, 5,000,000 shares authorized: and no shares issued and outstanding at December 31, 2023 and 2022, respectively |  |
Additional paid-in capital | 272,285 | 269,874
Accumulated deficit | (249,960) | (249,870)
Total stockholders’ equity | 22,368 | 20,045
Total liabilities and stockholders’ equity | $ 56,043 | $ 53,686

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