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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,835 $ 984
Marketable securities 3,480 0
Legal settlement receivable 4,000 55,000
Receivables, net of allowance for credit losses of $326 3,279 3,603
Inventories, net 10,625 8,961
Income tax receivable 36 1,071
Prepaid expenses and other assets 4,062 7,808
Total current assets 43,317 77,427
Long-term marketable securities 916 0
Long-term inventories, net 3,143 2,707
Property and equipment, net 530 383
Operating lease – right of use assets, net 990 1,047
Intangibles, net 1,689 2,071
Other assets 109 115
Total assets 50,694 83,750
Current liabilities:    
Accounts payable 1,945 1,284
Accrued liabilities 2,290 3,041
Deferred product revenue 30 63
Short-term debt 0 3,732
Total current liabilities 4,265 8,120
Long-term debt 0 0
Operating lease liability, net of current 665 492
Other long-term liabilities 1,079 1,008
Total liabilities 6,009 9,620
Shareholders’ equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 23,969,148 and 23,955,767 shares issued and outstanding, respectively 24 24
Additional paid-in capital 46,047 74,910
Accumulated other comprehensive loss (310) (288)
Accumulated deficit (1,076) (516)
Total shareholders’ equity 44,685 74,130
Total liabilities and shareholders’ equity $ 50,694 $ 83,750