v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 12 $ 63
Accounts receivable, net of allowance for credit losses of $4 at June 30, 2026 and December 31, 2025 4 4
Inventory, net of reserves of $818 at June 30, 2026 and December 31, 2025 500 448
Other current assets 11 90
Total current assets 527 605
Non-Current Assets:    
Property and equipment, net 11 16
Operating lease right-of-use asset, net of amortization 640 686
Other assets 17 17
Total non-current assets 668 719
TOTAL ASSETS 1,195 1,324
Current Liabilities:    
Accounts Payable 2,347 2,416
Accounts payable, related parties 32 31
Accrued liabilities 1,242 1,170
Deferred compensation conversion liability, at fair value 326 548
Deferred revenue 189 189
Current portion of lease liability 81 45
Current portion of long-term debt, related parties 434 621
Short-term notes payable 36 82
Short-term convertible notes, net of discounts 296 347
Short-term convertible debt in default 1,150 1,150
Derivative liability at fair value 36 37
Total current liabilities 6,169 6,636
Long-Term Liabilities    
Long-term lease liability 602 651
Long-term notes payable 11 23
Long-term debt, related parties 176 20
Total long-term liabilities 789 694
Total liabilities 6,958 7,330
STOCKHOLDERS' DEFICIT:    
Common stock, $.001 par value; 500,000 shares authorized, 96,537 and 86,154 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. 3,481 3,471
Additional paid-in capital 148,843 146,092
Treasury stock at cost (132) (132)
Accumulated deficit (158,672) (157,055)
Total stockholders' deficit (5,763) (6,006)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 1,195 1,324
Series C Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value 0 0
Series C1 Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value 61 61
Series C2 Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value 0 0
Series D Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value 18 18
Series F Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value 226 817
Series F-2 Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value 223 438
Series E Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value $ 189 $ 284