v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash $ 2,604 $ 2,651
Accounts receivable (net of allowance for credit losses of $1,295 and $1,045, respectively) 1,988 1,984
Inventories 870 935
Other current assets 470 469
Total current assets 5,932 6,039
PROPERTY AND EQUIPMENT, NET 735 729
OTHER ASSETS:    
Finance lease right-of-use assets, net 936 998
Operating lease right-of-use assets, net 2,451 2,565
Intangibles, net 10,682 10,919
Other assets 67 67
Total assets 20,803 21,317
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 30 30
Current maturities of finance lease liabilities 202 209
Current maturities of operating lease liabilities 434 410
Accounts payable 1,363 1,131
Accrued expenses 1,660 1,690
Deferred revenue 121 282
Total current liabilities 3,810 3,752
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 40 47
Finance lease liabilities, less current maturities 701 751
Operating lease liabilities, less current maturities 2,085 2,206
Total liabilities 6,636 6,756
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at March 31, 2026 and December 31, 2025, 47 shares issued and outstanding at March 31, 2026 and December 31, 2025, liquidation preference of $147 at March 31, 2026
Common stock, $0.01 par value, 150,000,000 shares authorized at March 31, 2026 and December 31, 2025, 1,783,682 and 1,780,899 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 18 18
Additional paid-in capital 118,395 117,346
Accumulated deficit (104,246) (102,803)
Total stockholders' equity 14,167 14,561
Total liabilities and stockholders' equity $ 20,803 $ 21,317