v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 22,430 $ 16,295
Accounts receivable - less allowances of $9,890 at March 31, 2023 and $9,861 at December 31, 2022 12,575 16,057
Inventories - current 13,530 17,710
Prepaid and other current assets 4,895 6,649
Total current assets 53,430 56,711
Non-current inventories 6,148 5,947
Property and equipment - net 2,421 2,057
Other assets - net 5,713 5,527
Total assets 67,712 70,242
Current Liabilities:    
Accounts payable 7,492 7,705
Accrued expenses 12,090 13,146
Accrued income taxes 402 296
Total current liabilities 19,984 21,147
Acquisition contingencies - Holo 22,995 24,061
Warrant liability 15,512 22,982
Notes payable - related party 10,244 10,192
Other long-term liabilities 7,906 7,583
Total liabilities 76,641 85,965
Commitments and contingencies (Note 17)
Mezzanine equity 10,006 10,006
Stockholders' equity:    
Common stock, $.001 par value: 300,000,000 shares authorized; 9,176,688 and 7,860,369 shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively 8 7
Additional paid-in capital 610,422 607,245
Accumulated other comprehensive loss (3,349) (2,840)
Accumulated deficit (620,073) (624,218)
Less treasury stock, 76,769 and 66,641 shares, as of March 31, 2023 and December 31, 2022, respectively, at cost (5,943) (5,923)
Total stockholders' equity (18,935) (25,729)
Total liabilities, mezzanine equity and stockholders' equity $ 67,712 $ 70,242

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