v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 29,344 $ 51,287
Accounts receivable - less allowances of $8,941 at June 30, 2022 and $9,272 at December 31, 2021 20,502 19,197
Inventories - current 25,334 26,204
Prepaid and other current assets 11,622 9,984
Total current assets 86,802 106,672
Non-current inventories 11,734 10,212
Property and equipment - net 1,321 945
Other assets - net 5,840 5,970
Total assets 105,697 123,799
Current Liabilities:    
Accounts payable 10,557 10,204
Current portion of acquisition contingency - Holo 9,042 25,585
Accrued expenses 17,214 17,769
Accrued income taxes 434 484
Total current liabilities 37,247 54,042
Acquisition contingencies - Holo 22,393 26,343
Warrant liability 1,554 12,013
Notes payable - related party 10,087 9,982
Other long-term liabilities 3,575 3,176
Total liabilities 74,856 105,556
Commitments and contingencies (Note 18)
Mezzanine equity 10,006 10,006
Stockholders' equity:    
Common stock, $.001 par value: 300,000,000 shares authorized; 6,667,505 and 4,887,982 shares issued and outstanding, as of June 30, 2022 and December 31, 2021, respectively 7 5
Additional paid-in capital 604,252 585,517
Accumulated other comprehensive loss (2,242) (1,820)
Accumulated deficit (575,274) (569,613)
Less treasury stock, 61,668 and 51,448 shares, as of June 30, 2022 and December 31, 2021, respectively, at cost (5,908) (5,852)
Total stockholders' equity 20,835 8,237
Total liabilities, mezzanine equity and stockholders' equity $ 105,697 $ 123,799

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