v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash flows from operating activities:      
Net loss $ (140) $ (268) $ 1,000
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Foreign exchange loss 6 0  
Depreciation 8 9  
Stock-based compensation 0 (4)  
Provision for credit losses and sales return (17) (7)  
Provision for slow-moving and obsolete inventories 73 14  
Provision for warranties (29) (33)  
Changes in operating assets and liabilities:      
Accounts receivable 58 223  
Inventories (837) 16  
Prepayments to vendors (12) (213)  
Prepaid and other assets (85) 16  
Accrued and other liabilities 112 (5)  
Total adjustments 209 (4)  
Net cash provided by (used in) operating activities 69 (272) 1,400
Cash flows from investing activities:      
Acquisitions of property and equipment 0 (5)  
Net cash used in investing activities 0 (5)  
Cash flows from financing activities:      
Issuance of common stock 0 200  
Net cash provided by financing activities 0 200  
Effect of exchange rate changes on cash (7) 0  
Net increase (decrease) in cash 62 (77)  
Cash beginning of period 1,064 565 565
Cash end of period 1,126 488 $ 1,064
Nonrelated Party      
Changes in operating assets and liabilities:      
Accounts payable 4 (63)  
Related Party      
Changes in operating assets and liabilities:      
Accounts payable $ 928 $ 43