v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalents $ 10,519 $ 10,711
Investments Available-for-Sale 14,278 14,286
Accounts Receivable, net 8,305 8,143
Inventory, net 2,817 3,424
Prepaid and Other Current Assets 441 1,599
Total Current Assets 36,360 38,163
Property and Equipment, net 4,622 4,629
Right of Use Assets - Operating, net 4,240 2,569
Right of Use Assets - Finance, net 448 651
Intangible Assets, net 9,380 9,656
Goodwill 920 921
Other Non-Current Assets 556 556
Total Assets 56,526 57,145
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,179 1,999
Accrued Liabilities 3,973 4,337
Deferred Consideration - Current 0 1,000
Lease Liabilities - Operating - Current 1,456 1,155
Lease Liabilities - Finance - Current 442 469
Term Loans - Current - Net of Issuance Costs 1,768 0
Insurance Financing Note Payable 0 264
Customer Deposits 356 356
Total Current Liabilities 11,174 9,580
Lease Liabilities - Operating - Long-Term 2,933 1,454
Lease Liabilities - Finance - Long-Term 99 304
Term Loans - Long-Term, net of Issuance Costs 7,235 8,826
Total Liabilities 21,441 20,164
Commitments and Contingencies (see Note 13)
Stockholders' Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 3,972,029 and 3,940,530 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 0 0
Additional Paid-in Capital 440,724 439,842
Accumulated Deficit (405,769) (402,992)
Accumulated Other Comprehensive Income 130 131
Total Stockholders’ Equity 35,085 36,981
Total Liabilities and Stockholders’ Equity $ 56,526 $ 57,145