Annual report pursuant to Section 13 and 15(d)

Organization and Summary of Significant Accounting Policies (Tables)

v3.23.1
Organization and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of components of inventories
               
    As of December 31,  
    2022     2021  
Raw materials and supplies   $ 60     $ 227  
Finished goods     46       66  
 Total inventories   $ 106     $ 293  
Schedule of activity related to our accounts receivable
Schedule of restricted cash            
    2022     2021  
Cash and cash equivalents   $ 2,937     $ 6,037  
Restricted cash     196       295  
Cash, cash equivalents and restricted cash as shown in the statements of cash flows   $ 3,133     $ 6,332  

 

Schedule of activity related to our accounts receivable
       
(In thousands)      
Balance at January 1, 2021   $ 884  
Additions     1,526  
Deductions     (2,298 )
Balance at December 31, 2021   $ 112  
Additions     557  
Deductions     (633 )
Balance at December 31, 2022   $ 36  
Schedule of anti-dilutive effect
               
    December 31,  
    2022     2021  
Weighted-average anti-dilutive common shares resulting from stock awards     964       617  
Weighted-average anti-dilutive common shares resulting from warrants     5,661       2,374  
      6,625       2,991  
Schedule of minimum operating lease payments
       
2023     130  
2024     66  
Total minimum lease payments (base rent)     196  
Less: imputed interest     (9 )
Total operating lease liabilities   $ 187