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CONSOLIDATED BALANCE SHEETS (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 429 $ 1,409
Trade accounts receivable 11,438 5,655
Allowance for credit losses (1,729) (786)
Trade accounts receivable, net 9,709 4,869
Inventories, net 18,869 20,267
Prepaid expenses and other current assets 3,785 2,803
Total current assets 32,792 29,348
Equipment and leasehold improvements, net 13,938 12,734
Operating leases, right of use 7,257 7,917
Other assets, net 3
Total assets 53,987 50,002
Current liabilities:    
Line of credit – accounts receivable, related party 5,316
Current portion of line of credit – inventory, related party 4,000
Current portion of term debt, related party 1,000
Current portion of operating lease obligations 1,224 1,260
Accounts payable 4,826 9,093
Deferred revenue 1,197 5,571
Accrued expenses 5,301 4,849
Total current liabilities 17,864 25,773
Long-term portion of operating lease obligations 8,144 9,037
Long-term portion of line of credit– inventory, related party 9,500
Long-term portion of term debt, related party 1,000
Asset retirement obligations 252 246
Total long-term liabilities 18,896 9,283
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 shares authorized; 70,536,845 and 70,103,279 shares issued and outstanding on September 30, 2025 and December 31 2024, respectively 705 700
Additional paid-in capital 115,323 114,674
Accumulated deficit (98,801) (100,428)
Total stockholders’ equity 17,227 14,946
 Total liabilities and stockholders’ equity $ 53,987 $ 50,002