v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,955 $ 5,330
Short-term investments 7,500 13,949
Accounts receivable and contract assets, net 3,025 2,830
Inventories, net 5,794 3,975
Prepaid expenses and other current assets 953 775
Total current assets 21,227 26,859
Property and equipment, net 509 758
Operating lease right-of-use asset, net 2,256 285
Intangible assets, net 2,648 2,569
Goodwill 1,610 0
Other assets 251 100
Total assets 28,501 30,571
Current liabilities:    
Accounts payable 1,110 1,419
Accrued liabilities 692 1,463
Customer deposits 1,002 0
Operating lease liability - short term 616 108
Warrants 19,703 0
Total current liabilities 23,530 3,156
Long-term liabilities:    
Operating lease liability - long term 1,671 193
Total long-term liabilities 1,808 360
Total liabilities 25,338 3,516
Commitments and Contingencies  
Stockholders' equity:    
Common stock - 150,000,000 authorized; par value $0.0001 per share; 43,855,503 and 41,175,993 shares issued and outstanding at December 31, 2023 and 2022, respectively 4 4
Additional paid-in capital 99,131 94,333
Accumulated deficit (97,988) (67,376)
Accumulated other comprehensive income 0 94
Total stockholders' equity 3,163 27,055
Total liabilities and stockholders' equity 28,501 30,571
Undesignated [Member]    
Stockholders' equity:    
Preferred stock - 5,000,000 authorized; par value $0.0001 per share 0 0
Convertible Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock - 5,000,000 authorized; par value $0.0001 per share 2,016 0
Extended Warranties and Services, VR, and Training [Member]    
Current liabilities:    
Deferred revenue- short term 407 166
Long-term liabilities:    
Deferred revenue- long term $ 137 $ 167

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