v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,346 $ 7,881
Trade accounts receivable, net 11,800 7,375
Inventories 2,618 2,403
Prepaid expenses and other current assets 1,501 1,422
Total current assets 23,265 19,081
Property and equipment, net 2,128 2,507
Leased right-of-use assets 938 1,392
Goodwill 10,845 10,845
Intangible assets, net 6,009 8,234
Other assets 69 170
Total assets 43,254 42,229
Current liabilities:    
Accounts payable 7,438 6,472
Accrued compensation 1,760 728
Accrued liabilities and other 2,053 1,926
Short-term lease liabilities 848 865
Total current liabilities 12,099 9,991
Deferred tax liability 163 151
Long-term lease liabilities 181 674
Total liabilities 12,443 10,816
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 11,881 shares issued and 11,340 shares outstanding at September 30, 2024; and 11,010 shares issued and 10,469 shares outstanding at December 31, 2023. 121,412 115,295
Treasury stock, at cost: 541 shares at September 30, 2024 and December 31, 2023. (5,364) (5,364)
Accumulated deficit (85,246) (78,521)
Accumulated other comprehensive income 9 3
Total stockholders’ equity 30,811 31,413
Total liabilities and stockholders’ equity $ 43,254 $ 42,229

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