v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 44,677 $ 51,287
Accounts receivable - less allowances of $10,185 at March 31, 2022 and $9,272 at December 31, 2021 20,458 19,197
Inventories - current 22,980 26,204
Prepaid and other current assets 13,191 8,984
Total current assets 101,306 105,672
Non-current inventories 12,225 10,212
Property and equipment - net 900 945
Other assets - net 7,114 6,970
Total assets 121,545 123,799
Current Liabilities:    
Accounts payable 12,089 10,204
Current portion of acquisition contingency - Holo 0 25,585
Accrued expenses 15,813 17,769
Accrued income taxes 444 484
Total current liabilities 28,346 54,042
Acquisition contingencies - Holo 33,425 26,343
Warrant liability 10,678 12,013
Notes payable - related party 10,034 9,982
Other long-term liabilities 3,376 3,176
Total liabilities 85,859 105,556
Commitments and contingencies (Note 17)
Mezzanine equity 10,006 10,006
Stockholders' equity:    
Common stock, $.001 par value: 300,000,000 shares authorized; 198,734,928 and 146,640,069 shares issued and outstanding, as of March 31, 2022 and December 31, 2021, respectively 199 147
Additional paid-in capital 602,853 585,375
Accumulated other comprehensive loss (1,929) (1,820)
Accumulated deficit (569,586) (569,613)
Less treasury stock, 1,578,186 and 1,543,446 shares, as of March 31, 2022 and December 31, 2021, respectively, at cost (5,857) (5,852)
Total stockholders' equity 25,680 8,237
Total liabilities Mezzanine Equity and stockholders' equity $ 121,545 $ 123,799

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