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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 2,305 $ 1,389
Accounts receivable (net of allowance for credit losses of $1,050 and $995, respectively) 1,957 799
Inventories 788 724
Other current assets 618 539
Total current assets 5,668 3,451
PROPERTY AND EQUIPMENT, NET 771 719
OTHER ASSETS:    
Finance lease right-of-use assets, net 1,059 517
Operating lease right-of-use assets, net 2,431 395
Intangibles, net 11,157 11,869
Other assets 67 45
Total assets 21,153 16,996
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 30 297
Current maturities of finance lease liabilities 215 124
Current maturities of operating lease liabilities 366 201
Accounts payable 1,138 618
Accrued expenses 2,428 2,799
Deferred revenue 276 232
Total current liabilities 4,453 4,271
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 55 77
Finance lease liabilities, less current maturities 799 348
Operating lease liabilities, less current maturities 2,097 206
Total liabilities 7,404 4,902
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at September 30, 2025 and December 31, 2024, 47 shares issued and outstanding at September 30, 2025 and December 31, 2024, liquidation preference of $105 at September 30, 2025
Common stock, $0.01 par value, 150,000,000 shares authorized at September 30, 2025 and December 31, 2024, 1,745,887 and 1,493,639 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 17 15
Additional paid-in capital 117,061 114,519
Accumulated deficit (103,329) (102,440)
Total stockholders' equity 13,749 12,094
Total liabilities and stockholders' equity $ 21,153 $ 16,996