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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,493 | $ 17,253
Accounts receivable – trade, net of allowances for credit losses of 352 and 421 | 25,387 | 29,523
Inventories, net of reserves | 42,320 | 44,131
Prepaid expenses and other current assets | 9,157 | 9,471
Total current assets | 87,357 | 100,378
Property and equipment, net of accumulated depreciation | 2,317 | 2,477
Operating lease right of use asset | 8,575 | 8,846
Intangible assets, net of accumulated amortization | 41,702 | 45,964
Other assets | 1,444 | 906
Total assets | 141,395 | 158,571
Current liabilities: |  |
Accounts payable and accrued expenses | 26,050 | 32,899
Short-term debt | 1,682 | 1,037
Operating lease liabilities, current | 2,335 | 1,827
Deferred revenues, current | 9,459 | 8,698
Derivative liabilities | 3 | 205
Other short-term liabilities | 2,000 | 1,566
Total current liabilities | 41,529 | 46,232
Deferred revenues, non-current | 16,366 | 16,347
Long-term debt | 37,111 | 39,134
Deferred tax liabilities, net | 4,299 | 4,316
Operating lease liabilities, non-current | 7,039 | 7,282
Total liabilities | 106,344 | 113,311
Commitments and contingencies (Note 14) |  |
Mezzanine equity: |  |
Total mezzanine equity | 28,509 | 28,509
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; 167,972 and 167,972 shares issued and outstanding, respectively | 0 | 0
Common stock, $0.0001 par value, 18,750,000 shares authorized; 9,842,315 and 9,704,496 Class A shares issued and outstanding, respectively | 1 | 1
Additional paid-in capital | 119,731 | 119,724
Accumulated deficit | (115,903) | (104,275)
Accumulated other comprehensive income | 2,713 | 1,301
Total stockholders’ equity | 6,542 | 16,751
Total liabilities and stockholders’ equity | 141,395 | 158,571
Preferred stock Series B |  |
Mezzanine equity: |  |
Total mezzanine equity | 16,146 | 16,146
Preferred stock Series C |  |
Mezzanine equity: |  |
Total mezzanine equity | $ 12,363 | $ 12,363

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