v3.26.1
Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,697 $ 5,400
Accounts receivable, net 4,096 2,414
Inventory 4,547 3,232
Prepaid expenses and other current assets 256 177
Total current assets 13,596 11,223
Property and equipment, net 83 106
Lease right-of-use assets 832 1,021
Intangible assets, net 302 318
Goodwill 759 759
License and supply agreement, net 148 164
Other assets 50 50
TOTAL ASSETS 15,770 13,641
Current liabilities:    
Accounts payable 1,965 914
Accrued expenses 965 1,462
Current portion of lease liabilities 414 391
Total current liabilities 3,344 2,767
Lease liabilities, net of current portion 458 672
TOTAL LIABILITIES 3,802 3,439
STOCKHOLDERS’ EQUITY:    
Preferred stock, $.001 par value; 5,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $.001 par value; 40,000,000 shares authorized at June 30, 2026 and December 31, 2025; 10,860,120 and 10,644,268 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 11 11
Additional paid-in capital 153,758 153,329
Accumulated deficit (141,801) (143,138)
TOTAL STOCKHOLDERS’ EQUITY 11,968 10,202
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 15,770 $ 13,641