v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 13,845 $ 51,287
Accounts receivable - less allowances of $9,273 at September 30, 2022 and $9,272 at December 31, 2021 18,938 19,197
Inventories - current 22,737 26,204
Prepaid and other current assets 11,129 9,984
Total current assets 66,649 106,672
Non-current inventories 15,582 10,212
Property and equipment - net 1,782 945
Other assets - net 4,030 5,970
Total assets 88,043 123,799
Current Liabilities:    
Accounts payable 13,062 10,204
Current portion of acquisition contingency - Holo 9,189 25,585
Accrued expenses 11,835 17,769
Accrued income taxes 604 484
Total current liabilities 34,690 54,042
Acquisition contingencies - Holo 15,555 26,343
Warrant liability 1,504 12,013
Notes payable - related party 10,139 9,982
Other long-term liabilities 3,769 3,176
Total liabilities 65,657 105,556
Commitments and contingencies (Note 18)
Mezzanine equity 10,006 10,006
Stockholders' equity:    
Common stock, $.001 par value: 300,000,000 shares authorized; 6,750,337 and 4,887,982 shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively 7 5
Additional paid-in capital 605,457 585,517
Accumulated other comprehensive loss (2,062) (1,820)
Accumulated deficit (585,107) (569,613)
Less treasury stock, 63,571 and 51,448 shares, as of September 30, 2022 and December 31, 2021, respectively, at cost (5,915) (5,852)
Total stockholders' equity 12,380 8,237
Total liabilities, mezzanine equity and stockholders' equity $ 88,043 $ 123,799

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