v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,755,000 $ 1,769,000
Accounts receivable, net of reserves of $44 1,207,000 990,000
Prepaid expenses and other current assets 845,000 1,098,000
Inventories 256,000 326,000
Total current assets 4,063,000 4,183,000
Property and equipment, net 47,000 69,000
Intangible assets, net 310,000  
Right-of-use assets 980,000 1,194,000
Other assets 56,000 45,000
Total assets 5,456,000 5,491,000
Current liabilities:    
Accounts payable 1,237,000 2,173,000
Accrued liabilities 1,297,000 2,445,000
Current portion of long-term debt 236,000 229,000
Short-term debt 493,000 614,000
Current maturities of lease liabilities 202,000 7,000
Total current liabilities 3,465,000 5,468,000
Non-current liabilities:    
Long-term debt 1,041,000 1,278,000
Non-current maturities of lease liabilities 1,008,000 1,248,000
Warrant liabilities 6,874,000 60,000
Total liabilities 12,388,000 8,054,000
Commitments and contingencies (Note 7)
Stockholders' deficit:    
Preferred stock, par value $0.001 per share, 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and December 31, 2024
Common stock, par value $0.001 per share, 200,000,000 shares authorized at December 31, 2025 and December 31, 2024; 43,480,411 and 17,407,120 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 43,000 17,000
Additional paid-in capital 537,202,000 528,817,000
Accumulated deficit (544,177,000) (531,397,000)
Total stockholders' deficit (6,932,000) (2,563,000)
Total liabilities and stockholders' deficit $ 5,456,000 $ 5,491,000