v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,770,000 $ 9,675,000
Accounts receivable, net 9,846,000 10,593,000
Inventory, net 52,463,000 66,680,000
Other current assets 10,808,000 11,070,000
Total current assets 79,887,000 98,018,000
Property, plant and equipment, net 16,004,000 13,299,000
Operating lease right-of-use assets 7,333,000 3,749,000
Other assets 4,587,000 4,310,000
Total assets 107,811,000 119,376,000
Current liabilities:    
Accounts payable 10,270,000 18,428,000
Accrued liabilities 49,428,000 57,639,000
Operating lease liabilities, current portion 1,019,000 906,000
Finance lease obligations, current portion 622,000 1,507,000
Equipment financing obligations, current portion 526,000 481,000
Working capital line of credit 500,000 500,000
Total current liabilities 62,365,000 79,461,000
Operating lease liabilities, net of current portion 6,673,000 3,251,000
Finance lease obligations, net of current portion 4,021,000 735,000
Equipment financing obligations, net of current portion 846,000 852,000
Note payable – related party 11,993,000 8,986,000
Other liabilities 4,123,000 6,510,000
Total liabilities 90,021,000 99,795,000
Equity [Abstract]    
Preferred stock 0 0
Additional paid-in capital 157,996,000 156,980,000
Accumulated deficit (124,950,000) (118,612,000)
Accumulated other comprehensive loss (15,486,000) (19,017,000)
Treasury stock, 21,513 shares in 2025 and 2024 0 0
Total stockholders’ equity 17,790,000 19,581,000
Total liabilities and stockholders’ equity 107,811,000 119,376,000
Series A Preferred Stock [Member]    
Equity [Abstract]    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Equity [Abstract]    
Common stock 0 0
Common Stock [Member]    
Equity [Abstract]    
Common stock $ 230,000 $ 230,000