v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 6,393 $ 6,566
Accounts receivable, less allowance of $216 and $244 as of March 31, 2024 and December 31, 2023, respectively 5,687 5,483
Inventory 11,273 11,433
Prepaid expenses and other current assets 1,652 1,381
Total current assets 25,005 24,863
Property, plant, and equipment, net 4,846 5,525
Goodwill 2,926 2,926
Right-of-use assets, leases 1,313 1,519
Other assets 263 268
Total assets 34,353 35,101
Current liabilities:    
Accounts payable 4,915 6,065
Accrued liabilities 7,589 7,518
Stock warrant liability 3,780 1,363
Deferred revenue, current portion 2,343 2,452
Current portion of term loans 2,800 2,265
Total current liabilities 21,427 19,663
Deferred revenue 223 256
Warranty accrual 598 593
Non current term loans, net of discount 11,207 11,782
Non current operating lease liability 542 772
Other liabilities 87 79
Total liabilities 34,084 33,145
Mezzanine Equity:    
Total mezzanine equity 2,203 2,203
Stockholders' equity:    
Common stock, par value $0.001 per share; 180,000 shares authorized, 33,257 and 3,416 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 33 3
Additional paid-in-capital 321,957 317,103
Accumulated other comprehensive loss (639) (553)
Accumulated deficit (323,285) (316,800)
Total stockholders' equity (deficit) (1,934) (247)
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) 34,353 35,101
Series H Preferred Stock [Member]    
Mezzanine Equity:    
Preferred stock Value 346 346
Series J Convertible Preferred Stock [Member]    
Mezzanine Equity:    
Preferred stock Value $ 1,857 $ 1,857

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