v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 5,652 $ 21,729
Restricted cash 6,963 7,213
Accounts receivable, net 9,594 6,792
Inventories, net 11,611 5,245
Prepaid expenses and other current assets 1,108 2,940
Total Current Assets 34,928 43,919
Fixed assets, net 421 369
Right-of-use assets, operating lease 186 56
Intangible assets, net 10,441 11,586
Goodwill 18,614 18,614
Other assets 110 116
Total Assets 64,700 74,660
Current Liabilities    
Accounts payable 3,852 4,553
Accrued and other liabilities 3,109 1,879
Line of credit 640 0
Term loan, net 1,282 855
Operating lease liability 51 54
Total Current Liabilities 8,934 7,341
Non-current Liabilities    
Line of credit, net 6,735 4,856
Term loan, net 3,495 4,559
Deferred tax liability 24 24
Operating lease liability 137 5
Total Non-current Liabilities 10,391 9,444
Total Liabilities 19,325 16,785
Stockholders’ Equity    
Common Stock, $0.001 par value, 200,000,000 shares authorized, 29,364,712 and 29,146,367 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 29 29
Additional paid-in capital 319,556 317,102
Accumulated deficit (274,210) (259,256)
Total Stockholders’ Equity 45,375 57,875
Total Liabilities and Stockholders’ Equity $ 64,700 $ 74,660

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