v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities:              
Net loss $ (877) $ (140) $ (231) $ (268) $ (1,017) $ (499) $ (1,000)
Adjustments to reconcile net loss to net cash used in operating activities:              
Foreign exchange loss (gain) 5   (45)   11 (45)  
Loss on settlement of vendor obligations 0   8   0 8  
Depreciation 8   10   16 19  
Stock-based compensation 0   0   0 (4)  
Provision for credit losses and sales returns 169   71   152 64  
Provision for slow-moving and obsolete inventories 424   44   497 58  
Provision for warranties 1   3   (28) (30)  
Changes in operating assets and liabilities:              
Accounts receivable (2,250)   (414)   (2,192) (191)  
Inventories 499   85   (338) 101  
Prepayments to vendors (678)   197   (690) (16)  
Prepaid and other assets (63)   2   (148) 18  
Accrued and other liabilities 35   26   147 21  
Right of use assets and lease liabilities (2)   (2)   (2) (2)  
Total adjustments 58   16   267 12  
Net cash used in operating activities (819)   (215)   (750) (487) (1,400)
Cash flows from investing activities:              
Acquisitions of property and equipment 0   0   0 (5)  
Advance for investment in potential joint venture (380)   0   (380) 0  
Net cash used in investing activities (380)   0   (380) (5)  
Cash flows from financing activities:              
Issuance of common stock 250   200   250 400  
Proceeds from short-term borrowings 922   0   922 0  
Net cash provided by financing activities 1,172   200   1,172 400  
Effect of exchange rate changes on cash (3)   26   (10) 26  
Net increase (decrease) in cash (30)   11   32 (66)  
Cash, beginning of period 1,126 1,064 488 565 1,064 565 565
Cash, end of period 1,096 $ 1,126 499 $ 488 1,096 499 $ 1,064
Non-cash investing and financing activities:              
Acquisition of property and equipment through accounts payable 0   34   0 39  
Nonrelated Party              
Changes in operating assets and liabilities:              
Accounts payable 19   0   23 (63)  
Related Party              
Changes in operating assets and liabilities:              
Accounts payable $ 1,891   $ 31   $ 2,819 $ 74