Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 11,233 $ 22,141
Accounts receivable, net 10,803 4,152
Non-trade receivable 2,255 453
Inventory 5,544 11,344
Prepaid expenses and other current assets 5,852 7,481
Total current assets 35,687 45,571
Property and equipment, net 534 843
Other assets 4,869 3,898
Total assets 41,090 50,312
Liabilities and stockholders' equity    
Current portion of long-term debt 148 177
Accounts payable 9,473 8,856
Accrued expenses 11,353 11,436
Deferred revenue 11 5
Total current liabilities 20,985 20,474
Income tax payable 1,409 1,243
Long-term debt, less current portion 66 185
Total liabilities 22,460 21,902
Commitments and contingencies (Note 11)
Stockholders' equity    
Common stock, $0.001 par value per share; 100,000,000 shares authorized: and 18,808,885 and 6,631,039 shares issued and outstanding at, December 31, 2021 and December 31, 2020, respectively. 19 7
Preferred stock, $0.001 par value per share, 5,000,000 shares authorized
Additional paid-in capital* 253,416 224,581
Accumulated deficit (234,805) (196,178)
Total stockholders’ equity 18,630 28,410
Total liabilities and stockholders' equity $ 41,090 $ 50,312