v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,169 $ 7,881
Trade accounts receivable, net 9,644 7,375
Inventories 2,588 2,403
Prepaid expenses and other current assets 1,419 1,422
Total current assets 20,820 19,081
Property and equipment, net 2,305 2,507
Leased right-of-use assets 1,180 1,392
Goodwill 10,845 10,845
Intangible assets, net 7,493 8,234
Other assets 155 170
Total assets 42,798 42,229
Current liabilities:    
Accounts payable 7,156 6,472
Accrued compensation 799 728
Accrued liabilities and other 2,848 1,926
Short-term lease liabilities 848 865
Total current liabilities 11,651 9,991
Deferred tax liability 158 151
Long-term lease liabilities 476 674
Total liabilities 12,285 10,816
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 11,302 shares issued and 10,761 shares outstanding at March 31, 2024; and 11,010 shares issued and 10,469 shares outstanding at December 31, 2023. 116,852 115,295
Treasury stock, at cost: 541 shares at March 31, 2024 and December 31, 2023. (5,364) (5,364)
Accumulated deficit (80,976) (78,521)
Accumulated other comprehensive income 1 3
Total stockholders’ equity 30,513 31,413
Total liabilities and stockholders’ equity $ 42,798 $ 42,229

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