Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 320 $ 2,311
Accounts receivable - net of allowance for doubtful accounts of $1,050 and $959 at September 30, 2024 and December 31, 2023, respectively. 2,256 2,620
Inventory 1,935 4,760
Prepaid expenses and other current assets 1,128 2,397
Total current assets 5,639 12,088
Property and equipment, net 2,890 4,099
Right of use assets, net 17,188 18,327
Other intangibles, net 2,256 2,544
Other assets 465 555
Total assets 28,438 37,613
Current liabilities:    
Accounts payable 2,647 4,314
Accrued payroll and benefits 301 363
Notes payable, current portion 0 3
Lease obligation, current portion 1,780 1,990
Other current liabilities 2,838 1,943
Total current liabilities 7,566 8,613
Lease obligation 16,667 17,522
Total liabilities 24,293 26,135
STOCKHOLDERS' EQUITY    
Share capital 192,488 192,445
Accumulated deficit (188,283) (180,967)
Total stockholders' equity 4,205 11,478
Total liabilities and stockholders' equity $ 28,438 $ 37,613