Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Financial Statements - Schedule of Balance Sheet (Details)

v3.25.0.1
Restatement of Previously Issued Financial Statements - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents [1]     $ 10,666  
Investments $ 10,710 $ 10,393 10,200 [1]  
Accounts receivable, net 14,209 16,223 11,612  
Deferred income taxes      
Inventory 4,231 4,782 5,034  
Prepaid corporate taxes 62 36  
Total current assets 42,040 43,042 39,332 [1]  
Intangible assets, net 3,029 3,114 2,182  
Goodwill     90  
Other assets 23 23 23  
Right of use asset - office leases 1,192 1,336 853  
Total other assets     3,148  
Total assets [1]     43,673  
Accounts payable and accrued expenses 3,347 4,745 2,915  
Accrued payroll and related 1,710 2,568 680 [1]  
Current portion of contingent earn-out liabilities 224 224 551  
Current portion of installment payment liabilities 781 786 374  
Current portion of lease liability 540 528 386  
Total current liabilities 10,639 11,186 7,200 [1]  
Long-term contingent earn-out liabilities 763 763 468  
Long-term installment payment liabilities 639 639 132  
Long-term lease liability 661 798 491  
Total long-term liabilities 2,063 2,200 1,091  
Total liabilities 12,702 13,386 8,291 [1]  
Additional paid-in capital 38,413 38,263 38,140  
Accumulated deficit (3,089) (2,602) (2,701) [1]  
Accumulated other comprehensive loss (80) (13) (59)  
Total stockholders’ equity 35,246 35,650 35,382 [1] $ 35,719
Total liabilities and stockholders’ equity $ 47,948 $ 49,036 43,673 [1]  
As Reported [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents [1]     10,597  
Investments [1]     10,269  
Accounts receivable, net     11,915  
Deferred income taxes     1,205  
Inventory     5,666  
Prepaid corporate taxes     87  
Total current assets [1]     41,523  
Intangible assets, net     5,655  
Goodwill      
Other assets      
Right of use asset - office leases     776  
Total other assets     6,431  
Total assets [1]     49,147  
Accounts payable and accrued expenses     2,938  
Accrued payroll and related [1]     674  
Current portion of contingent earn-out liabilities     2,172  
Current portion of installment payment liabilities      
Current portion of lease liability     320  
Total current liabilities [1]     8,398  
Long-term contingent earn-out liabilities     1,595  
Long-term installment payment liabilities      
Long-term lease liability     456  
Total long-term liabilities     2,051  
Total liabilities [1]     10,449  
Additional paid-in capital     38,307  
Accumulated deficit [1]     389  
Accumulated other comprehensive loss      
Total stockholders’ equity     38,698 [1] $ 38,698
Total liabilities and stockholders’ equity [1]     49,147  
Adjustment [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents [1]     69  
Investments [1]     (69)  
Accounts receivable, net     (303)  
Deferred income taxes     (1,205)  
Inventory     (632)  
Prepaid corporate taxes     (51)  
Total current assets [1]     (2,191)  
Intangible assets, net     (3,473)  
Goodwill     90  
Other assets     23  
Right of use asset - office leases     77  
Total other assets     (3,283)  
Total assets [1]     (5,474)  
Accounts payable and accrued expenses     (23)  
Accrued payroll and related [1]     6  
Current portion of contingent earn-out liabilities     (1,621)  
Current portion of installment payment liabilities     374  
Current portion of lease liability     66  
Total current liabilities [1]     (1,198)  
Long-term contingent earn-out liabilities     (1,127)  
Long-term installment payment liabilities     132  
Long-term lease liability     35  
Total long-term liabilities     (960)  
Total liabilities [1]     (2,158)  
Additional paid-in capital     (167)  
Accumulated deficit [1]     (3,090)  
Accumulated other comprehensive loss     (59)  
Total stockholders’ equity [1]     (3,316)  
Total liabilities and stockholders’ equity [1]     $ (5,474)  
[1] Represents revision for immaterial error correction.