v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,795 $ 1,494
Accounts receivable 2,617 1,817
Prepaid expenses and other current assets 1,388 1,218
Total current assets 6,800 4,529
Equipment and improvements, net 160 331
Right-of-use assets 2,312 1,119
Other assets 484 500
Intangible assets, net 16,137 18,492
Total assets 25,893 24,971
Current liabilities:    
Accounts payable 1,830 1,937
Accrued payroll and benefits 1,463 1,488
Current operating lease liabilities 663 914
Other current liabilities 748 773
Notes payable, net of discount 0 1,007
Total current liabilities 4,704 6,119
Non-current liabilities:    
Warrant liabilities 54 45
Convertible notes payable 1,996 0
Operating lease liabilities 1,805 417
Total non-current liabilities 3,855 462
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 5,589,880 and 5,159,618 shares issued and outstanding at 2026 and 2025, respectively 6 5
Additional paid-in capital 408,703 403,128
Accumulated comprehensive deficit (391,375) (384,743)
Total stockholders’ equity 17,334 18,390
Total liabilities and stockholders' equity $ 25,893 $ 24,971