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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 1,409 | $ 1,722
Trade accounts receivable | 5,655 | 3,692
Allowance for credit losses | (786) | (225)
Trade accounts receivable, net | 4,869 | 3,467
Inventories, net | 20,267 | 10,031
Prepaid expenses and other current assets | 2,803 | 1,082
Total current assets | 29,348 | 16,302
Equipment and leasehold improvements, net | 12,734 | 8,668
Operating leases, right of use | 7,917 | 7,907
Other assets, net | 3 | 4
Total assets | 50,002 | 32,881
Current liabilities: |  |
Line of credit – accounts receivable, related party |  | 2,810
Line of credit – inventory, related party | 4,000 |
Current portion of term debt, related party |  | 2,000
Term debt, related party | 1,000 |
Current portion of operating lease obligations | 1,260 | 1,297
Accounts payable | 9,093 | 6,260
Deferred revenue | 5,571 | 2,353
Accrued expenses | 4,849 | 869
Total current liabilities | 25,773 | 15,589
Long-term portion of operating lease obligations | 9,037 | 9,152
Long-term line of credit – inventory, related party |  | 5,000
Long-term debt, related party |  | 1,000
Asset retirement obligations | 246 | 238
Total long-term liabilities | 9,283 | 15,390
Stockholders’ equity: |  |
Preferred stock, $.01 par value, 24,088 shares authorized, and no shares issued and outstanding |  |
Common stock, $.01 par value, 95,000,000 and 60,000,000 shares authorized; 70,103,279 and 49,627,254 shares issued and outstanding on December 31, 2024 and 2023, respectively | 700 | 496
Additional paid-in capital | 114,674 | 106,069
Accumulated deficit | (100,428) | (104,663)
Total stockholders’ equity | 14,946 | 1,902
Total liabilities and stockholders’ equity | $ 50,002 | $ 32,881

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