v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands |
|
|
Current Assets |
|
|
Cash, including restricted cash of $0.2 million and $0.2 million, respectively |
$ 18,812
|
$ 22,616
|
Trade receivables, net of allowances of $2.8 million and $0.5 million, respectively; receivables from related party: $0.8 million and $0.7 million, respectively |
2,175
|
4,359
|
Contract assets |
0
|
56
|
Receivable held at escrow, net of allowance of $0.1 million |
0
|
677
|
Inventories |
11,535
|
8,249
|
Prepaid expenses and other assets |
996
|
577
|
Total current assets |
33,518
|
36,534
|
Leasehold improvements and equipment, net |
3,765
|
3,585
|
Intangible assets, net |
1,311
|
1,547
|
Right of use assets |
891
|
0
|
Other long-term assets |
762
|
566
|
Total assets |
40,247
|
42,232
|
Current Liabilities |
|
|
Accounts payable |
9,626
|
9,548
|
Accrued expenses |
4,415
|
4,444
|
Current maturities of operating lease obligations |
595
|
0
|
Current maturities of finance lease obligations |
258
|
173
|
Contract liabilities and customer deposits |
169
|
275
|
Total current liabilities |
15,063
|
14,440
|
Deferred revenue |
3,873
|
0
|
Operating lease obligations, less current maturities |
848
|
0
|
Finance lease obligations, less current maturities |
18
|
137
|
Deferred rent |
0
|
477
|
Total liabilities |
19,802
|
15,054
|
Commitments and contingencies |
|
|
Stockholders' Equity |
|
|
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding December 31, 2019 59,562 shares and December 31, 2018 55,089 shares |
60
|
55
|
Additional paid-in capital |
142,285
|
116,876
|
Accumulated deficit |
(121,900)
|
(89,753)
|
Total stockholders' equity |
20,445
|
27,178
|
Total liabilities and stockholders' equity |
$ 40,247
|
$ 42,232
|
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