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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 4,007 $ 2,823
Accounts receivable, net of allowance for credit loss reserve, $9 and $71 as of September 30, 2025 and December 31, 2024, respectively 1,127 2,636
Note receivable, net of allowance for credit loss reserve, $12 and $0 as of September 30, 2025 and December 31, 2024 1,988
Unbilled revenue 381 733
Prepaid expenses and other current assets 339 131
Inventory 32 39
TOTAL CURRENT ASSETS 7,874 6,362
PROPERTY AND EQUIPMENT, NET 68 116
RIGHT OF USE ASSET 78 236
INTANGIBLE ASSETS, NET 2,317 5,365
GOODWILL 2,926 3,988
TOTAL ASSETS 13,263 16,067
CURRENT LIABILITIES    
Term note, current 500
Accounts payable 978 2,971
Other accrued expense 348 660
Lease liability- current 51 108
Convertible Note – related party, current 400
Convertible Note, current 350
TOTAL CURRENT LIABILITIES 2,127 4,239
LONG-TERM LIABILITIES    
Long-term lease liability 32 139
Term note 375
Convertible note – related party 450
Convertible note 650
TOTAL LIABILITIES 2,159 5,853
STOCKHOLDERS' EQUITY    
Common stock, $0.001 par value; 675,000,000 shares authorized;12,734,425 and 10,829,908 shares issued, 12,252,977 and 10,539,441 shares outstanding as of September 30, 2025 and December 31, 2024, respectively 13 11
Additional paid in capital 101,484 96,344
Treasury stock as cost; 481,448 and 290,467 shares at September 30, 2025 and December 31, 2024, respectively (502) (480)
Accumulated deficit (89,891) (85,673)
Accumulated other comprehensive loss 12
STOCKHOLDERS' EQUITY 11,104 10,214
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 13,263 16,067
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Convertible preferred stock