Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 27,439 $ 32,003
Accounts receivable, net of reserves 15,222 28,208
Inventory 10,206 14,159
Prepaid expenses and other current assets 3,588 3,309
Total current assets 56,455 77,679
Intangible assets, net 20,287 27,197
Operating lease right-of-use asset, net 101 189
Other assets 6 95
Total assets 76,849 105,160
Current liabilities    
Accounts payable 18,149 36,570
Due to related party $ 195 $ 413
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued expenses $ 20,350 $ 19,388
Accrued interest 22 160
Income taxes payable 53 35
Line of credit   2,948
Deferred cash payment, net of discount   4,991
Installment payments - licenses, short-term 3,000 2,244
Operating lease liability, short-term 99 83
Total current liabilities 41,868 66,832
Term loan, net of discount 14,622 19,826
Installment payments - licenses, long-term   1,412
Operating lease liability, long-term 9 108
Total liabilities 56,499 88,178
Commitments and contingencies (Note 14)
Stockholders' equity    
Additional paid-in capital 92,703 85,482
Accumulated deficit (72,355) (68,502)
Total stockholders' equity 20,350 16,982
Total liabilities and stockholders' equity 76,849 105,160
Common stock    
Stockholders' equity    
Common stock 1 1
Common Stock Class A    
Stockholders' equity    
Common stock $ 1 $ 1