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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 1,130 $ 1,389
Accounts receivable (net of allowance for credit losses of $932 and $995, respectively) 1,488 799
Inventories 1,059 724
Other current assets 376 539
Total current assets 4,053 3,451
PROPERTY AND EQUIPMENT, NET 756 719
OTHER ASSETS:    
Finance lease right-of-use assets, net 797 517
Operating lease right-of-use assets, net 1,756 395
Intangibles, net 11,394 11,869
Other assets 60 45
Total assets 18,816 16,996
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 29 297
Current maturities of finance lease liabilities 171 124
Current maturities of operating lease liabilities 236 201
Accounts payable 1,164 618
Accrued expenses 2,475 2,799
Deferred revenue 278 232
Total current liabilities 4,353 4,271
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 62 77
Finance lease liabilities, less current maturities 570 348
Operating lease liabilities, less current maturities 1,543 206
Total liabilities 6,528 4,902
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at June 30, 2025 and December 31, 2024, 47 shares issued and outstanding at June 30, 2025 and December 31, 2024, liquidation preference of $65 at June 30, 2025
Common stock, $0.01 par value, 150,000,000 shares authorized at June 30, 2025 and December 31, 2024, 1,516,296 and 1,493,639 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 15 15
Additional paid-in capital 115,523 114,519
Accumulated deficit (103,250) (102,440)
Total stockholders' equity 12,288 12,094
Total liabilities and stockholders' equity $ 18,816 $ 16,996