XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 59,006 $ 984
Legal settlement receivable 0 55,000
Receivables, net of allowance of $326 3,541 3,603
Inventories, net 8,395 8,961
Income tax receivable 0 1,071
Prepaid expenses and other assets 3,635 7,808
Total current assets 74,577 77,427
Long-term inventories, net 2,885 2,707
Property and equipment, net 356 383
Operating lease - right of use assets, net 1,259 1,047
Intangibles, net 1,995 2,071
Other assets 112 115
Total assets 81,184 83,750
Current liabilities:    
Accounts payable 1,820 1,284
Accrued liabilities 2,454 3,041
Deferred product revenue 71 63
Short-term debt 1,556 3,732
Total current liabilities 5,901 8,120
Operating lease liability, net of current 949 492
Other long-term liabilities 1,008 1,008
Total liabilities 7,858 9,620
Shareholders' equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 23,955,767 shares issued and outstanding 24 24
Additional paid-in capital 74,933 74,910
Accumulated other comprehensive loss (283) (288)
Accumulated deficit (1,348) (516)
Total shareholders' equity 73,326 74,130
Total liabilities and shareholders' equity $ 81,184 $ 83,750