v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,903 $ 14,511
Trade accounts receivable, net 8,741 10,757
Inventory 4,226 8,949
Prepaid expenses and other current assets 2,284 1,272
Total current assets 27,154 35,489
Property and equipment, net 2,765 2,698
Leased right-of-use assets 2,217 2,777
Goodwill 10,845 10,845
Intangible assets, net 11,203 14,229
Other assets 216 352
Total assets 54,400 66,390
Current liabilities:    
Accounts payable 6,507 5,474
Accrued compensation 2,874 2,013
Accrued liabilities and other 2,615 2,833
Short-term lease liabilities 904 841
Deferred purchase price liabilities 0 8,726
Total current liabilities 12,900 19,887
Deferred tax liability 139 109
Long-term lease liabilities 1,536 2,221
Total liabilities 14,575 22,217
Commitments and contingencies (note 16)
Stockholders' equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 10,767 shares issued and 10,226 shares outstanding at December 31, 2022; and 10,638 shares issued and 10,097 shares outstanding at December 31, 2021 111,282 106,971
Treasury stock, at cost: 541 shares at December 31, 2022 and 2021 (5,364) (5,364)
Accumulated deficit (66,093) (57,434)
Total stockholders' equity 39,825 44,173
Total liabilities and stockholders' equity $ 54,400 $ 66,390

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