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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 984 $ 1,071
Marketable securities 0 1,790
Legal settlement receivable 55,000 0
Receivables, net of allowance for doubtful accounts of $326 3,603 4,991
Inventories, net 8,961 10,033
Income tax receivable 1,071 7,535
Prepaid expenses and other assets 7,808 4,021
Total current assets 77,427 29,441
Long-term marketable securities 0 1,220
Long-term inventories, net 2,707 3,567
Property and equipment, net 383 744
Operating lease – right of use assets, net 1,047 1,537
Intangibles, net 2,071 25,086
Other assets 115 4,597
Total assets 83,750 66,192
Current liabilities:    
Accounts payable 1,284 5,388
Accrued liabilities 3,041 2,549
Deferred product revenue 63 54
Short-term debt 3,732 3,481
Total current liabilities 8,120 11,472
Long-term debt 0 1,535
Operating lease liability, net of current 492 1,026
Other long-term liabilities 1,008 655
Total liabilities 9,620 14,688
Shareholders’ equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 23,955,767 and 22,410,126 shares issued and outstanding, respectively 24 22
Additional paid-in capital 74,910 72,795
Accumulated other comprehensive loss (288) (241)
Accumulated deficit (516) (21,072)
Total shareholders’ equity 74,130 51,504
Total liabilities and shareholders’ equity $ 83,750 $ 66,192