v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,790 $ 3,505
Inventory 972 1,384
Accounts receivable (net of allowances of $540,000 and $447,000 respectively) 1,074 1,257
Prepaid expenses and other current assets 133 110
Total current assets 5,969 6,256
Property and equipment, net 136 137
Right-of-use lease asset 7 12
Goodwill 1,570 1,570
Non-current deposits 172 210
Total assets 7,854 8,185
Current liabilities:    
Accounts payable 189 617
Accrued and other current liabilities 503 715
Total current liabilities 692 1,332
Lease liability 2
Other liabilities 2 9
Total liabilities 694 1,343
Stockholders’ equity (deficit):    
Common stock, $0.001 par value; 600,000,000 shares authorized at June 30, 2026 and December 31, 2025; 6,622,794 shares issued and outstanding at June 30, 2026 and 5,400,320 shares issued and outstanding at December 31, 2025 7 5
Additional paid-in capital 462,166 461,287
Accumulated other comprehensive loss (39)
Accumulated deficit (455,013) (454,411)
Total stockholders’ equity (deficit) 7,160 6,842
Total liabilities and stockholders’ equity (deficit) 7,854 8,185
6% Convertible Exchangeable Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock value
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock value