v3.23.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,809 $ 4,181
Accounts receivable, less allowance of $2,201 and $2,164 as of September 30, 2023 and December 31, 2022, respectively 4,388 5,841
Inventory 13,824 15,884
Prepaid expenses and other current assets 1,761 3,053
Total current assets 27,782 28,959
Property, plant, and equipment, net 6,049 4,278
Goodwill 2,926 2,926
Right-of-use assets, leases 1,718 1,768
Other assets 270 255
Total assets 38,745 38,186
Current liabilities:    
Accounts payable 7,178 5,786
Accrued liabilities 7,613 9,210
Deferred revenue, current portion 2,191 2,111
Current portion of term loans, net of discount 2,800 700
Total current liabilities 19,782 17,807
Deferred revenue 236 418
Warranty accrual 463 360
Non current term loans, net of discount 11,307 13,091
Non current operating lease liability 995 1,259
Other liabilities 78 362
Total liabilities 32,861 33,297
Mezzanine Equity    
Total mezzanine equity 5,552 0
Stockholders' equity:    
Common stock, par value $0.001 per share; 180,000 shares authorized, 2,266 and 77 shares issued and 2,266 and 77 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 2 0
Additional paid-in-capital 312,523 301,790
Accumulated other comprehensive loss (719) (733)
Accumulated deficit (311,474) (296,168)
Total stockholders' equity 332 4,889
Total liabilities, redeemable preferred stock and stockholders' equity 38,745 38,186
Series H Convertible Preferred Stock    
Mezzanine Equity    
Preferred stock Value 300 0
Series J Convertible Preferred Stock    
Mezzanine Equity    
Preferred stock Value $ 5,252 $ 0

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