v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 330 $ 182
Accounts receivable, net of allowance for doubtful accounts of $838 and $835, respectively 3,401 1,331
Prepaid expenses and other current assets 127 108
Investment in Marketable Securities 1,437 343
Total current assets 5,295 1,964
Property and equipment, net of accumulated depreciation of $61 and $61, respectively 0 0
Intangible assets, net 9,794 11,217
Goodwill 0 0
Total assets 15,089 13,181
Current liabilities:    
Accounts payable 4,560 2,506
Accrued expenses 882 930
Accrued compensation 34 125
Accrued interest 7 11
Contingent consideration 0 500
Other liabilities 17 17
Loans payable - current portion, net of discount 36 56
Line of credit payable 1,000 775
Refundable deposit on preferred stock purchase 285 285
Total current liabilities 6,821 5,205
Total liabilities 6,821 5,205
Commitments and contingencies (Note 9)
Stockholders’ Equity    
Common stock, $0.0001 par value; 200,000,000 shares authorized; 28,908,839 and 25,946,889 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively 3 3
Common Stock to be issued, 406,071 and 402,737 shares as of June 30, 2026, and December 31, 2025, respectively 0 0
Additional paid-in capital 123,825 121,771
Accumulated deficit (115,560) (113,798)
Total stockholders’ equity 8,268 7,976
Total liabilities and stockholders’ equity $ 15,089 $ 13,181