v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash equivalents $ 9,448 $ 14,511
Trade accounts receivable, net 9,822 10,757
Inventory 8,621 8,949
Prepaid expenses and other current assets 1,825 1,272
Total current assets 29,716 35,489
Property and equipment, net 2,951 2,698
Leased right-of-use assets 2,540 2,777
Goodwill 10,845 10,845
Intangible assets, net 12,716 14,229
Other assets 277 352
Total assets 59,045 66,390
Current liabilities:    
Accounts payable 7,062 5,474
Accrued compensation 2,197 2,013
Accrued liabilities and other 4,484 2,833
Short-term lease liabilities 837 841
Deferred purchase price liabilities 153 8,726
Total current liabilities 14,733 19,887
Deferred tax liability 127 109
Long-term lease liability 1,937 2,221
Total liabilities 16,797 22,217
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized 10,742 shares issued and 10,200 shares outstanding at June 30, 2022; and 10,638 shares issued and 10,097 shares outstanding at December 31, 2021 109,186 106,971
Treasury stock, at cost: 541 shares at June 30, 2022 and December 31, 2021. (5,364) (5,364)
Accumulated deficit (61,574) (57,434)
Total stockholders’ equity 42,248 44,173
Total liabilities and stockholders’ equity $ 59,045 $ 66,390

Source