XML 77 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 565 $ 2,030
Inventories, net 3,263 4,439
Prepayments to vendors 356 792
Prepaid and other current assets 157 156
Total current assets 5,145 9,189
Property and equipment, net 90 112
Operating lease, right-of-use asset 377 899
Total assets 5,612 10,200
Current liabilities:    
Accrued liabilities 90 110
Accrued legal and professional fees 54 64
Accrued payroll and related benefits 148 199
Accrued sales commissions 15 62
Accrued warranty reserve 118 150
Operating lease liabilities 139 223
Promissory notes payable, net of discounts and loan origination fees 0 1,323
Advanced capital contribution 0 450
Total current liabilities 2,443 6,351
Operating lease liabilities, net of current portion 254 798
Total liabilities 2,697 7,149
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 shares designated as Series A Convertible Preferred Stock) at December 31, 2024 and December 31, 2023 Issued and outstanding: 876,447 shares at December 31, 2024 and December 31, 2023 0 0
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at December 31, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 shares at December 31, 2024 and 4,348,690 shares at December 31, 2023 1 0
Additional paid-in capital 157,814 156,369
Accumulated other comprehensive loss (3) (3)
Accumulated deficit (154,897) (153,315)
Total stockholders' equity 2,915 3,051
Total liabilities and stockholders' equity 5,612 10,200
Nonrelated Party    
Current assets:    
Net Accounts Receivable 804 1,570
Current liabilities:    
Accounts payable 970 1,624
Related Party    
Current assets:    
Net Accounts Receivable 0 202
Current liabilities:    
Accounts payable $ 909 $ 2,146