v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 10,630 $ 11,233
Accounts receivable, net 10,423 10,803
Non-trade receivable 3,985 2,255
Inventory 5,220 5,544
Prepaid expenses and other current assets 3,557 5,852
Total current assets 33,815 35,687
Property and equipment, net 491 534
Right-of-use assets 712 0
Other assets 4,277 4,869
Total assets 39,295 41,090
Liabilities and stockholders’ equity    
Current portion of long-term debt 148 148
Accounts payable 13,439 9,473
Accrued expenses 11,273 11,353
Current portion of lease liability 769  
Deferred revenue 172 11
Total current liabilities 25,801 20,985
Income tax payable 1,435 1,409
Long-term debt, less current portion 30 66
Lease liability 1,008  
Total liabilities 28,274 22,460
Commitments and contingencies (Note 10)
Stockholders' equity    
Common stock, $0.001 par value per share; 100,000,000 shares authorized: and 19,269,338 and 18,808,855 shares issued and outstanding at March 31, 2022, and December 31, 2021, respectively. 19 19
Preferred stock, $0.001 par value per share, 5,000,000 shares authorized, and no shares issued and outstanding at March 31, 2022, and December 31, 2021, respectively.
Additional paid-in capital 253,997 253,416
Accumulated deficit (242,995) (234,805)
Total stockholders’ equity 11,021 18,630
Total liabilities and stockholders’ equity $ 39,295 $ 41,090

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