v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,270 $ 11,903
Trade accounts receivable, net 8,626 8,741
Inventories 4,797 4,226
Prepaid expenses and other current assets 1,688 2,284
Total current assets 24,381 27,154
Property and equipment, net 2,544 2,765
Leased right-of-use assets 1,814 2,217
Goodwill 10,845 10,845
Intangible assets, net 9,718 11,203
Other assets 210 216
Total assets 49,512 54,400
Current liabilities:    
Accounts payable 5,659 6,507
Accrued compensation 1,100 2,874
Accrued liabilities and other 3,527 2,615
Short-term lease liabilities 921 904
Total current liabilities 11,207 12,900
Deferred tax liability 146 139
Long-term lease liabilities 1,080 1,536
Total liabilities 12,433 14,575
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 10,964 shares issued and 10,423 shares outstanding at June 30, 2023; and 10,767 shares issued and 10,226 shares outstanding at December 31, 2022. 113,599 111,282
Treasury stock, at cost: 541 shares at June 30, 2023 and December 31, 2022. (5,364) (5,364)
Accumulated deficit (71,156) (66,093)
Total stockholders’ equity 37,079 39,825
Total liabilities and stockholders’ equity $ 49,512 $ 54,400

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