v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 9,766 $ 16,566
Restricted cash 275 297
Accounts receivable, net of allowance for credit losses of $580 and $519, respectively 8,157 8,770
Inventory 2,770 3,072
Note receivable, current portion 0 198
Other current assets 2,118 1,825
Total current assets 23,086 30,728
Long-term assets    
Property and equipment, net 7,397 8,632
Right-of-use operating lease assets, net 4,476 4,716
Right-of-use financing lease assets, net 1,029 1,634
Goodwill 24,313 24,313
Intangible assets, net 12,650 13,250
Deposits 1,379 2,114
Total long-term assets 51,244 54,659
Total assets 74,330 85,387
Current liabilities    
Accounts payable and accrued expenses 4,980 4,362
Loan payable, current portion 80 83
Lease liability operating, short-term 2,320 2,720
Lease liability financing, short-term 528 787
Contract liabilities 5,021 4,604
Other current liabilities 1,854 1,729
Total current liabilities 29,684 29,088
Long-term Liabilities    
Loan payable, long-term 68 112
Lease liability operating, long-term 8,225 10,570
Lease liability financing, long-term 423 665
Contract liabilities, long-term 1,121 1,402
Deferred tax liability 93 93
Other non-current liabilities 587 587
Total long-term liabilities 10,517 13,429
Total liabilities 40,201 42,517
Commitments and contingencies (Note 7)
Stockholders' equity    
Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of June 30, 2026 and December 31, 2025. No preferred stock was issued or outstanding as of June 30, 2026 or December 31, 2025. 0 0
Common stock, $0.0001 par value; 137,952,934 and 136,791,826 shares issued as of June 30, 2026 and December 31, 2025, respectively; 137,636,495 and 136,477,697 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 13 13
Treasury stock, 316,439 and 314,129 shares as of June 30, 2026 and December 31, 2025, respectively (902) (900)
Additional paid-in capital 336,483 335,310
Accumulated deficit (301,465) (291,553)
Total stockholders’ equity 34,129 42,870
Total liabilities and stockholders’ equity 74,330 85,387
The 2023 Revenue Sharing Notes [Member] | Nonrelated Party [Member]    
Current liabilities    
Secured current debt, net of debt discount 9,934 9,869
The 2023 Revenue Sharing Notes [Member] | Related Party [Member]    
Current liabilities    
Secured current debt, net of debt discount $ 4,967 $ 4,934