v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,190 $ 14,511
Trade accounts receivable, net 9,452 10,757
Inventory 9,345 8,949
Prepaid expenses and other current assets 2,005 1,272
Total current assets 29,992 35,489
Property and equipment, net 2,816 2,698
Leased right-of-use assets 2,437 2,777
Goodwill 10,845 10,845
Intangible assets, net 11,960 14,229
Other assets 243 352
Total assets 58,293 66,390
Current liabilities:    
Accounts payable 7,827 5,474
Accrued compensation 2,492 2,013
Accrued liabilities and other 3,007 2,833
Short-term lease liabilities 888 841
Deferred purchase price liabilities 153 8,726
Total current liabilities 14,367 19,887
Deferred tax liability 132 109
Long-term lease liability 1,782 2,221
Total liabilities 16,281 22,217
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized 10,742 shares issued and 10,200 shares outstanding at June 30, 2022; and 10,638 shares issued and 10,097 shares outstanding at December 31, 2021 110,249 106,971
Treasury stock, at cost: 541 shares at June 30, 2022 and December 31, 2021. (5,364) (5,364)
Accumulated deficit (62,873) (57,434)
Total stockholders’ equity 42,012 44,173
Total liabilities and stockholders’ equity $ 58,293 $ 66,390

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