v3.24.1.1.u2
CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Current assets:        
Cash $ 662 $ 1,317    
Accounts receivable, net 507 431    
Inventory 5,756 5,655    
Prepaid expenses and other 426 535    
Total current assets 7,351 7,938    
Property and equipment, net 319 379    
Right of use assets 139 167    
Intangibles, net 73 78    
Goodwill 340 342    
Other assets 244 296    
Total assets 8,466 9,200    
Current liabilities:        
Accounts payable 2,460 2,309    
Accrued expenses 3,248 3,422    
Operating lease liability - current 134 130    
Debt 117 254    
Total current liabilities 5,959 6,115    
Operating lease liability - net of current portion 23 58    
Deferred tax liability 19 19    
Other liabilities 103 105    
Total liabilities 6,104 6,297    
Commitments and contingencies (Note 10)    
Stockholders' equity        
Preferred stock, par value $0.0001; 10,000 shares authorized; 1 share issued as of March 31, 2024 and December 31, 2023; and no shares outstanding as of March 31, 2024 and December 31, 2023    
Common stock, par value $0.0001; 790,000 shares authorized as of March 31, 2024 and December 31, 2023; 163,228 and 161,678 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 16 16    
Additional paid-in capital 87,556 87,464    
Accumulated deficit (85,215) (84,587)    
Accumulated other comprehensive income 5 10    
Total stockholders' equity 2,362 2,903   $ (777)
Total liabilities and stockholders' equity $ 8,466 $ 9,200    

Source

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