Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.23.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 24,749 $ 32,003
Accounts receivable, net of reserves 7,989 28,208
Inventory 11,024 14,159
Prepaid expenses and other current assets 924 3,309
Total current assets 44,686 77,679
Intangible assets, net 21,102 27,197
Operating lease right-of-use asset, net 124 189
Other assets 6 95
Total assets 65,918 105,160
Current liabilities    
Accounts payable 28,164 36,570
Due to related party $ 1,093 $ 413
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued expenses $ 16,026 $ 19,388
Accrued interest   160
Income taxes payable 130 35
Line of credit   2,948
Deferred cash payment (net of discount of $9)   4,991
Installment payments - licenses, short-term 3,000 2,244
Operating lease liability, short-term 97 83
Total current liabilities 48,510 66,832
Term loan, long-term (net of debt discount of $174)   19,826
Installment payments - licenses, long-term   1,412
Operating lease liability, long-term 34 108
Total liabilities 48,544 88,178
Commitments and contingencies (Note 14)
Stockholders' equity    
Additional paid-in capital 87,584 85,482
Accumulated deficit (70,212) (68,502)
Total stockholders' equity 17,374 16,982
Total liabilities and stockholders' equity 65,918 105,160
Common stock    
Stockholders' equity    
Common stock 1 1
Common Stock Class A    
Stockholders' equity    
Common stock $ 1 $ 1