v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 15,474 $ 11,233
Accounts receivable, net 16,286 10,803
Non-trade receivable 890 2,255
Inventory 4,090 5,544
Prepaid expenses and other current assets 2,437 5,852
Total current assets 39,177 35,687
Property and equipment, net 286 534
Right-of-use assets 204
Other assets 6,344 4,869
Total assets 46,001 41,090
Liabilities and stockholders’ equity    
Current portion of long-term debt 147 148
Accounts payable 12,435 9,473
Accrued expenses 10,761 11,353
Current portion of lease liability 204
Deferred revenue 266 11
Total current liabilities 23,813 20,985
Income tax payable 1,480 1,409
Long-term debt, less current portion 37 66
Total liabilities 25,330 22,460
Commitments and contingencies (Note 10)
Stockholders’ equity    
Common stock, $0.001 par value per share; 100,000,000 shares authorized: and 40,637,828 and 18,808,855 shares issued and outstanding at September 30, 2022, and December 31, 2021, respectively. 41 19
Preferred stock, $0.001 par value per share, 5,000,000 shares authorized, and no shares issued and outstanding at September 30, 2022, and December 31, 2021, respectively.
Additional paid-in capital 269,459 253,416
Accumulated deficit (248,829) (234,805)
Total stockholders’ equity 20,671 18,630
Total liabilities and stockholders’ equity $ 46,001 $ 41,090

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