v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 432 $ 3,276
Trade receivables, net 913 1,446
Inventories 4,975 6,510
Prepaid expenses and current assets 725 2,873
Total current assets 7,045 14,105
Property and equipment, net 6,168 2,163
Right-of-use assets 3,016 3,211
Intangible assets, net 13,314 13,624
Other assets, net 383 457
Total Assets 29,926 33,560
Current liabilities:    
Accounts payable 2,144 1,265
Accrued liabilities 1,732 833
Deferred revenue 62
Current portion of secured credit facilities, net of debt issuance costs 3,316 5,725
Note payable, related party, net of debt issuance costs 2,455
Current portion of notes payable 217 894
Current portion of lease liabilities 1,023 781
Total current liabilities 10,949 9,498
Lease liabilities, net of current portion 2,181 2,498
Note payable, related party 92 92
Notes payable, net of current portion 7,749 8,073
Total liabilities 20,971 20,161
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, $0.0001 par value; 35,000,000 shares authorized; 15,446,694 and 14,791,449 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 2 1
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 issued and outstanding as of both September 30, 2022 and December 31, 2021
Additional paid-in capital 74,228 72,003
Accumulated deficit (65,275) (58,605)
Total stockholders’ equity 8,955 13,399
Total Liabilities and Stockholders’ Equity $ 29,926 $ 33,560