General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

v3.24.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets      
Cash and cash equivalents $ 3,876 $ 4,455 $ 3,173
Restricted cash   6,300
Accounts receivable, net 4,340 4,354 6,744
Inventories, net 5,201 6,611 10,257
Prepaid expenses and other current assets 1,169 812 1,051
Total Current Assets 14,586 16,232 27,525
Fixed assets, net 198 230 375
Right-of-use assets, operating leases 106 120 173
Intangible assets, net   10,059
Goodwill 405
Other assets 149 155 544
Total Assets 15,444 16,737 38,676
Current Liabilities      
Accounts payable 7,478 6,928 2,932
Accrued and other liabilities 1,505 2,085 2,596
Line of credit 2,171 1,741
Term loan, net 3,054 2,881
Operating lease liability 58 57 52
Total Current Liabilities 14,266 13,692 5,580
Non-current Liabilities      
Line of credit, net   11,444
Operating lease liability 52 67 124
Total Non-current Liabilities 52 67 11,568
Total Liabilities 14,318 13,759 17,148
Stockholders’ Equity      
Common Stock, $0.001 par value, 200,000,000 shares authorized, 729,026 & 668,869 shares issued and outstanding as of December 31, 2023 and 2022, respectively 34 32 29
Additional paid-in capital 325,264 324,288 320,071
Accumulated deficit (324,172) (321,342) (298,572)
Total Stockholders’ Equity 1,126 2,978 21,528
Total Liabilities and Stockholders’ Equity $ 15,444 $ 16,737 $ 38,676