v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 363 $ 186
Accounts receivable, net 16,112 15,405
Inventories 4,861 3,939
Other current assets 2,311 2,535
Total current assets 23,647 22,065
Medical equipment for sale or rental 2,843 1,742
Medical equipment in rental service, net of accumulated depreciation 39,202 39,871
Property & equipment, net of accumulated depreciation 4,211 4,523
Goodwill 3,710 3,710
Intangible assets, net 8,805 10,930
Operating lease right of use assets 4,441 4,241
Deferred income taxes 9,941 10,033
Other assets 2,181 471
Total assets 98,981 97,586
Current liabilities:    
Accounts payable 6,648 7,862
Current portion of long-term debt 0 349
Other current liabilities 6,086 4,685
Total current liabilities 12,734 12,896
Long-term debt, net of current portion 34,461 32,748
Operating lease liabilities, net of current portion 3,979 3,670
Total liabilities 51,174 49,314
Stockholders’ equity:    
Preferred stock, $0.0001 par value: authorized 1,000,000 shares; none issued 0 0
Common stock, $0.0001 par value: authorized 200,000,000 shares; 20,670,049 shares issued and outstanding as of September 30, 2022 and 20,699,546 shares issued and outstanding as of December 31, 2021 2 2
Additional paid-in capital 105,557 101,905
Accumulated other comprehensive income 1,599 268
Retained deficit (59,351) (53,903)
Total stockholders’ equity 47,807 48,272
Total liabilities and stockholders’ equity $ 98,981 $ 97,586

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