Balance Sheet

v3.24.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 4,867	$ 3,955
Short-term investments	0	7,500
Accounts receivable and contract assets, net	778	3,025
Inventories, net	6,311	5,794
Prepaid expense and other current assets	288	953
Total current assets	12,244	21,227
Property and equipment, net	210	509
Operating lease right-of-use asset, net	2,039	2,256
Intangible assets, net	2,439	2,648
Goodwill	1,639	1,610
Other assets	214	251
Total assets	18,785	28,501
Current liabilities:
Accounts payable	1,278	1,110
Accrued liabilities	1,007	692
Customer deposits	46	1,002
Deferred revenue - short term	622	407
Operating lease liability - short term	514	616
Warrants	7,186	19,703
Total current liabilities	10,653	23,530
Long-term liabilities:
Deferred revenue - long term	51	137
Operating lease liability - long term	1,675	1,671
Total long-term liabilities	1,726	1,808
Total liabilities	12,379	25,338
Commitments and Contingencies
Stockholders' equity:
Common stock - 150,000,000 authorized; par value $0.0001 per share; 45,869,390 and 43,855,503 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	4	4
Additional paid-in capital	103,685	101,147
Accumulated deficit	(97,283)	(97,988)
Total stockholders' equity	6,406	3,163
Total liabilities and stockholders' equity	18,785	28,501
Undesignated [Member]
Stockholders' equity:
Preferred stock	0	0
Convertible Preferred Stock [Member]
Stockholders' equity:
Preferred stock	$ 0	$ 0

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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