v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 1,695 $ 2,195
Accounts receivable, net 6,059 5,502
Accrued revenue 2,486 2,479
Note receivable, related party $ 119 $ 1,242
Financing Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] Related Party [Member] Related Party [Member]
Inventories $ 8,133 $ 7,695
Prepaid expenses and other current assets 663 625
TOTAL CURRENT ASSETS 19,155 19,738
Intangible assets, net 3,340 3,476
Goodwill 8,863 9,054
Property, plant and equipment, net 1,923 2,240
Right-of-use assets 3,425 3,940
Other assets 506 506
TOTAL ASSETS 37,212 38,954
CURRENT LIABILITIES    
Accounts payable and accrued expenses 6,205 6,913
Senior secured convertible notes 2,317 0
Warrant liabilities 522  
Operating lease liability, current 860 1,067
Other current liabilities 4,326 4,254
TOTAL CURRENT LIABILITIES 16,182 14,031
Operating lease liability, non-current 2,660 3,014
Notes payable 257 322
Senior secured convertible notes, related party 10,070 10,008
Other liabilities 368 238
TOTAL LIABILITIES 29,537 27,613
STOCKHOLDERS' EQUITY    
Common Stock; no par value; 100,000,000 shares authorized, 5,931,582 shares issued and outstanding at June 30, 2023; 13,333,333 shares authorized, 5,931,582 shares issued and outstanding at December 31, 2022 36,208 35,141
Accumulated deficit (32,834) (27,726)
Accumulated other comprehensive loss (1,457) (1,779)
TOTAL STOCKHOLDERS' EQUITY 6,907 10,626
Non-controlling interest 768 715
TOTAL STOCKHOLDERS' EQUITY 7,675 11,341
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 37,212 38,954
Related Party [Member]    
CURRENT LIABILITIES    
Notes payable 100 0
Nonrelated Party [Member]    
CURRENT LIABILITIES    
Notes payable 1,852 1,797
Series F Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock $ 4,990 $ 4,990

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