Annual report pursuant to Section 13 and 15(d)

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

v3.24.4
Restatement of Previously Issued Financial Statements - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
As Reported [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents $ 7,989  
Investments 10,464  
Accounts receivable, net 20,466 $ 14,443
Accounts receivable – related parties  
Deferred income taxes 841 841
Inventory 6,639 6,868
Prepaid corporate taxes 17  
Total current assets 49,086 48,569
Intangible assets, net 9,659 6,272
Goodwill
Other assets
Total other assets 10,995 7,057
Total assets 61,602 56,626
Accounts payable and accrued expenses 4,316 4,051
Accrued payroll and related 2,563 609
Unearned revenue 5,171  
Current portion of contingent earn-out liabilities 2,870 1,810
Current portion of installment payment liabilities
Total current liabilities 16,667 13,955
Long-term contingent earn-out liabilities 4,587 2,846
Long-term installment payment liabilities
Total long-term liabilities 5,385 3,306
Additional paid-in capital 38,429 38,279
Accumulated deficit 1,119 1,084
Accumulated other comprehensive loss
Total stockholders’ equity 39,550 39,365
Total liabilities and stockholders’ equity 61,602 56,626
Adjustment [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 70  
Investments (71)  
Accounts receivable, net (4,243) (693)
Accounts receivable – related parties 853  
Deferred income taxes (841) (841)
Inventory (1,857) (941)
Prepaid corporate taxes 45  
Total current assets (6,044) (2,475)
Intangible assets, net (6,545) (4,034)
Goodwill 90
Other assets 23 23
Total other assets (6,522) (3,921)
Total assets (12,566) (6,396)
Accounts payable and accrued expenses 429 (2)
Accrued payroll and related 5 1
Unearned revenue (4,055)  
Current portion of contingent earn-out liabilities (2,646) (1,072)
Current portion of installment payment liabilities 786 267
Total current liabilities (5,481) (806)
Long-term contingent earn-out liabilities (3,824) (2,358)
Long-term installment payment liabilities 639 414
Total long-term liabilities (3,185) (1,944)
Additional paid-in capital (166) (166)
Accumulated deficit (3,721) (3,301)
Accumulated other comprehensive loss (13) (179)
Total stockholders’ equity (3,900) (3,646)
Total liabilities and stockholders’ equity (12,566) (6,396)
As Restated [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 8,059  
Investments 10,393  
Accounts receivable, net 16,223 13,750
Accounts receivable – related parties 853  
Deferred income taxes
Inventory 4,782 5,927
Prepaid corporate taxes 62  
Total current assets 43,042 46,094
Intangible assets, net 3,114 2,238
Goodwill 90
Other assets 23 23
Total other assets 4,473 3,136
Total assets 49,036 50,230
Accounts payable and accrued expenses 4,745 4,049
Accrued payroll and related 2,568 610
Unearned revenue 1,116  
Current portion of contingent earn-out liabilities 224 738
Current portion of installment payment liabilities 786 267
Total current liabilities 11,186 13,149
Long-term contingent earn-out liabilities 763 488
Long-term installment payment liabilities 639 414
Total long-term liabilities 2,200 1,362
Additional paid-in capital 38,263 38,113
Accumulated deficit (2,602) (2,217)
Accumulated other comprehensive loss (13) (179)
Total stockholders’ equity 35,650 35,719
Total liabilities and stockholders’ equity $ 49,036 $ 50,230