v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 454 $ 1,317
Accounts receivable, net 522 431
Inventory 4,897 5,655
Prepaid expenses and other 370 535
Total current assets 6,243 7,938
Property and equipment, net 399 379
Right of use assets 94 167
Intangibles, net 93 78
Goodwill 971 342
Other assets 127 296
Total assets 7,927 9,200
Current liabilities:    
Accounts payable 1,925 2,309
Accrued expenses 3,424 3,422
Operating lease liability - current 83 130
Debt, net of debt discounts 677 254
Total current liabilities 6,109 6,115
Operating lease liability - net of current portion 19 58
Deferred tax liability 4 19
Other liabilities 0 105
Total liabilities 6,132 6,297
Commitments and contingencies (Note 13)
Stockholders' equity (deficit)    
Preferred stock, par value $0.0001; 10,000 shares authorized; 1 shares issued as of December 31, 2024 and 2023; no shares outstanding as of December 31, 2024 and 2023
Common stock, par value $0.0001; 790,000 shares authorized; 184,264 and 161,678 shares issued and outstanding as of December 31, 2024 and 2023, respectively 18 16
Additional paid-in capital 88,773 87,464
Accumulated deficit (86,981) (84,587)
Accumulated other comprehensive income (loss) (15) 10
Total stockholders' equity 1,795 2,903
Total liabilities and stockholders' equity (deficit) $ 7,927 $ 9,200

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