v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash $ 3,075 $ 2,651
Accounts receivable (net of allowance for credit losses of $1,295 and $1,045, respectively) 2,279 1,984
Inventories 776 935
Other current assets 407 469
Total current assets 6,537 6,039
PROPERTY AND EQUIPMENT, NET 1,077 729
OTHER ASSETS:    
Finance lease right-of-use assets, net 875 998
Operating lease right-of-use assets, net 2,334 2,565
Intangibles, net 10,444 10,919
Other assets 54 67
Total assets 21,321 21,317
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 73 30
Current maturities of finance lease liabilities 195 209
Current maturities of operating lease liabilities 458 410
Accounts payable 972 1,131
Accrued expenses 1,639 1,690
Deferred revenue 364 282
Total current liabilities 3,701 3,752
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 252 47
Finance lease liabilities, less current maturities 651 751
Operating lease liabilities, less current maturities 1,959 2,206
Total liabilities 6,563 6,756
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at June 30, 2026 and December 31, 2025, 47 shares issued and outstanding at June 30, 2026 and December 31, 2025, liquidation preference of $145 at June 30, 2026
Common stock, $0.01 par value, 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, 1,790,118 and 1,780,899 issued at June 30, 2026 and December 31, 2025, respectively, and 1,789,144 and 1,780,899 shares outstanding at June 30, 2026 and December 31, 2025, respectively 18 18
Additional paid-in capital 119,234 117,346
Treasury stock, 974 and zero shares as of June 30, 2026 and December 31, 2025, respectively (29)  
Accumulated deficit (104,465) (102,803)
Total stockholders' equity 14,758 14,561
Total liabilities and stockholders' equity $ 21,321 $ 21,317