v3.26.1
Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,293) $ (1,299)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 120  
Depreciation and amortization 1  
Provision for credit losses 154  
Right of use asset amortization expense 28 26
Changes in operating assets and liabilities:    
Accounts receivable (1,306) (1,582)
Network financing receivable 106 (470)
Inventories (1,893) 362
Prepaid expenses and other assets 153 5
Accounts payable (34) 972
Accrued expenses and other current liabilities 311 (32)
Deferred revenue 2,406 680
Related party payables   (111)
Net investment in lease 97 23
Lease right-of-use lease liabilities payments (9) (24)
Net cash used in operating activities (5,159) (1,450)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (53)  
Net cash used in investing activities (53)  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from related party debt 500 1,000
Repayment of related party debt (171) (342)
Proceeds from SAFE issuance   1,000
Repayment of notes payable (91)  
Proceeds from payment of stock subscription receivable   30
Net cash provided by financing activities 238 1,688
NET CHANGE IN CASH (4,974) 238
CASH and CASH EQUIVALENTS, beginning of period 6,154 287
CASH and CASH EQUIVALENTS, end of period 1,180 525
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash payments for interest 112 166
SUPPLEMENTAL NONCASH DISCLOSURE INVESTING AND FINANCING:    
Lease liabilities arising from obtaining right-of-use asset $ 418 $ 25