v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash $ 3,601 $ 2,195
Restricted cash 700 0
Accounts receivable, net 4,294 5,502
Accrued revenue 2,782 2,479
Receivable, related party $ 0 $ 1,242
Financing Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Inventories $ 6,379 $ 7,695
Prepaid expenses and other current assets 1,438 625
TOTAL CURRENT ASSETS 19,194 19,738
Intangible assets, net 1,707 3,476
Goodwill 5,794 9,054
Property and equipment, net 1,708 2,240
Right-of-use assets 3,023 3,940
Other assets 506 506
TOTAL ASSETS 31,932 38,954
CURRENT LIABILITIES    
Accounts payable and accrued expenses 8,671 8,243
Senior secured convertible notes 5,544 0
Notes payable ($0.2 million related parties) 1,477 1,797
Operating lease liability, current 778 1,067
Deferred revenue 1,609 1,028
Other current liabilities 2,052 1,896
TOTAL CURRENT LIABILITIES 20,131 14,031
Operating lease liability, non-current 2,334 3,014
Notes payable 200 322
Senior secured convertible notes, related party 11,001 10,008
Other liabilities 1,333 238
TOTAL LIABILITIES 34,999 27,613
STOCKHOLDERS' EQUITY    
Common Stock; no par value; 100,000,000 shares authorized; 5,931,602 and 5,931,582 shares issued and outstanding at December 31, 2023 and December 31, 2022 respectively 35,581 35,141
Accumulated deficit (42,821) (27,726)
Accumulated other comprehensive loss (1,352) (1,779)
TOTAL STOCKHOLDERS' EQUITY (3,602) 10,626
Non-controlling interest 535 715
TOTAL STOCKHOLDERS' EQUITY (3,067) 11,341
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 31,932 38,954
Related Party [Member]    
CURRENT LIABILITIES    
Notes payable ($0.2 million related parties) 200 200
Series F Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock $ 4,990 $ 4,990

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