v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
Net loss $ (3,295) $ (2,428)
Non cash items:    
Depreciation and amortization 324 230
Net, amortization (accretion) to interest expense 1,728 0
Unrealized gain on derivative instruments (642) 0
Provisions for doubtful debt 12 0
Provisions for inventory reserve 3 20
Remeasurement of contingent consideration 58 0
Restricted stock awards 399 0
Paid-in-kind interest 176 108
Series Z preferred dividends accrued 80 0
Accounts receivable, net (4,602) (2,743)
Inventory 505 25
Prepaid and other assets (584) (289)
Change in operating leases, net (10) (25)
Accrued expenses 480 133
Derivative liability 137 0
Other liabilities 25 0
Net cash used in operating activities (3,179) (3,992)
INVESTING ACTIVITIES    
Purchase of property and equipment, net (93) (2)
Acquisition of CSI, net of cash acquired (38) 0
Net cash used in investing activities (131) (2)
FINANCING ACTIVITIES    
Payments on financing lease liabilities (129) (64)
Financing fees paid 0 (6)
Borrowings under line of credit, net 2,397 2,454
Debt payments (35) (910)
Cash Fee paid on ELOC Draw Down Notice (39) 0
Proceeds from IPO and stock issuances 0 5,032
Proceeds from equity line of credit 620 0
Cash paid for IPO and stock issuance costs 0 (1,750)
Net cash provided by financing activities 2,814 4,756
Effect of foreign currency rates on changes in cash (6) 0
NET CHANGE IN CASH & CASH EQUIVALENTS (502) 762
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 727 11
CASH AND CASH EQUIVALENTS AT END OF PERIOD 225 773
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Operating cash flows from finance leases (interest) 10 5
Financing cash flows from finance leases (principal portion) 129 64
Fair value of warrants issued to defer senior secured note installment payment 203 0
Reclassification of derivative liability to APIC upon conversion 53 0
Operating cash flows from operating leases 863 399
Interest Paid   740
Conversion of Debt to Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Conversion of debt to stock 2,096 0
Conversion of Special Preferred Units to Debt [Member]    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Conversion of Special Preferred Units to debt 0 1,143
Conversion of Class B Preferred Units to Share of Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Conversion of Special Preferred Units to debt 0 29,180
Operating Segments [Member]    
Non cash items:    
Accounts payable $ 2,027 $ 977