v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 501 $ 1,609
Restricted cash 593 540
Marketable securities, available for sale 2 3,127
Accounts receivable, net 31,638 36,313
Inventory, net 3,966 3,841
Prepaid expenses and other current assets 5,535 2,155
Total current assets 42,235 47,585
Property, plant and equipment, net 13,851 12,898
Prepaid expenses, net of current portion 431 832
Operating lease right-of-use asset, net 4,234 4,572
Intangible assets, net 10,396 12,333
Goodwill 5,231 5,231
Deferred tax asset 14,576 7,313
Other assets 854 1,163
TOTAL ASSETS 91,808 91,927
Current liabilities    
Accounts payable 15,459 9,383
Accrued diagnostic services 38 314
Accrued advertising and other allowances 122 24
Finance lease liabilities 3,897 1,840
Operating lease liabilities 971 953
Short-term loan payable, net of discount of $418 2,670 0
Deferred revenue 1,647 2,382
Income tax payable 2,274 3,278
Other current liabilities 1,620 2,683
Total current liabilities 28,698 20,857
Non-current liabilities:    
Secured long-term debt, net of discount of $324 and $341 2,925 2,924
Due to sellers (see Note 3) 2,000 2,000
Deferred revenue, net of current portion 928 1,100
Operating lease liabilities, net of current portion 3,663 4,237
Finance lease liabilities, net of current portion 3,885 4,092
Total non-current liabilities 24,984 21,687
Total liabilities 53,682 42,544
COMMITMENTS AND CONTINGENCIES
Stockholders’ equity    
Preferred stock authorized 1,000,000, $0.0005 par value, no shares issued and outstanding 0 0
Common stock authorized 50,000,000, $0.0005 par value, 19,078,529 and 18,045,029 shares outstanding, respectively 18 18
Additional paid-in capital 126,339 118,694
Accumulated deficit (24,034) (5,029)
Treasury stock, at cost, 18,940,967 and 18,940,967 shares, respectively (64,000) (64,000)
Accumulated other comprehensive loss (197) (300)
Total stockholders’ equity 38,126 49,383
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 91,808 91,927
JXVII Note    
Non-current liabilities:    
Unsecured promissory notes, net of discount of $142 and $266 9,858 7,334
ERC Claim    
Non-current liabilities:    
Unsecured promissory notes, net of discount of $142 and $266 $ 1,725 $ 0

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