Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.24.1.1.u2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 24,057 $ 27,439
Accounts receivable, net of reserves 9,799 15,222
Inventory 10,580 10,206
Prepaid expenses and other current assets 2,577 3,588
Total current assets 47,013 56,455
Intangible assets, net 19,473 20,287
Operating lease right-of-use asset, net 79 101
Other assets 6 6
Total assets 66,571 76,849
Current liabilities    
Accounts payable 15,343 18,149
Due to related party $ 198 $ 195
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued expenses $ 20,033 $ 20,350
Accrued interest 241 22
Income taxes payable 37 53
Installment payments - licenses, short-term 3,000 3,000
Operating lease liability, short-term 84 99
Total current liabilities 38,936 41,868
Term loan, long-term, net of debt discount 14,684 14,622
Operating lease liability, long-term   9
Total liabilities 53,620 56,499
Commitments and contingencies (Note 13)
Stockholders' equity    
Additional paid-in capital 95,746 92,703
Accumulated deficit (82,797) (72,355)
Total stockholders' equity 12,951 20,350
Total liabilities and stockholders' equity 66,571 76,849
Common stock    
Stockholders' equity    
Common stock 1 1
Common Stock Class A    
Stockholders' equity    
Common stock $ 1 $ 1