Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 23,912 $ 27,439
Accounts receivable, net of reserves 10,465 15,222
Inventory 9,687 10,206
Prepaid expenses and other current assets 2,406 3,588
Total current assets 46,470 56,455
Intangible assets, net 18,658 20,287
Operating lease right-of-use asset, net 55 101
Other assets 6 6
Total assets 65,189 76,849
Current liabilities    
Accounts payable 14,604 18,149
Due to related party $ 260 $ 195
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued expenses $ 15,972 $ 20,350
Accrued interest 251 22
Income taxes payable   53
Installment payments - licenses, short-term 3,000 3,000
Operating lease liability, short-term 59 99
Total current liabilities 34,146 41,868
Term loan, long-term, net of debt discount 19,748 14,622
Operating lease liability, long-term   9
Total liabilities 53,894 56,499
Commitments and contingencies (Note 13)
Stockholders' equity    
Additional paid-in capital 97,451 92,703
Accumulated deficit (86,158) (72,355)
Total stockholders' equity 11,295 20,350
Total liabilities and stockholders' equity 65,189 76,849
Common stock    
Stockholders' equity    
Common stock 1 1
Common Stock Class A    
Stockholders' equity    
Common stock $ 1 $ 1