v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,416 $ 7,881
Trade accounts receivable, net 8,642 7,375
Inventories 3,144 2,403
Prepaid expenses and other current assets 1,109 1,422
Total current assets 21,311 19,081
Property and equipment, net 2,220 2,507
Leased right-of-use assets 1,146 1,392
Goodwill 10,845 10,845
Intangible assets, net 6,751 8,234
Other assets 164 170
Total assets 42,437 42,229
Current liabilities:    
Accounts payable 5,844 6,472
Accrued compensation 1,295 728
Accrued liabilities and other 2,287 1,926
Short-term lease liabilities 881 865
Total current liabilities 10,307 9,991
Deferred tax liability 170 151
Long-term lease liabilities 370 674
Total liabilities 10,847 10,816
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 11,842 shares issued and 11,301 shares outstanding at June 30, 2024; and 11,010 shares issued and 10,469 shares outstanding at December 31, 2023. 120,444 115,295
Treasury stock, at cost: 541 shares at June 30, 2024 and December 31, 2023. (5,364) (5,364)
Accumulated deficit (83,489) (78,521)
Accumulated other comprehensive (loss) income (1) 3
Total stockholders’ equity 31,590 31,413
Total liabilities and stockholders’ equity $ 42,437 $ 42,229

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