v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash $ 1,025 $ 969
Accounts receivable, net of allowance for credit losses of $2,779 and $939 6,741 8,236
Prepaid expenses and other current assets 1,654 2,070
Inventory, net 8,259 9,766
Total current assets 17,679 21,041
Property and equipment, net 11,956 13,093
Lease assets 1,745 1,358
Finite-Lived Intangible Assets, Net 6,644 7,127
Deposits 135 113
Total assets 38,159 42,732
Liabilities and Stockholders' Equity    
Accounts payable 5,988 5,925
Accrued expenses 3,471 2,885
Sales tax payable 932 843
Deferred revenue, current 1,273 1,800
Note payable, current 70 68
Contingent consideration, current 0 104
Current operating lease liabilities, included in current liabilities 415 484
Total current liabilities 12,149 12,109
Deferred revenue, noncurrent 586 690
Note payable, noncurrent 95 131
Other liabilities, noncurrent 2,565 2,939
Long-term deferred tax liability 1,169 1,203
Noncurrent operating lease liabilities, included in long-term liabilities 1,339 815
Total liabilities 17,903 17,887
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of June 30, 2026 and December 31, 2025 0 0
Common stock, $0.001 par value, 350,000,000 shares authorized, 22,267,380 and 19,124,163 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 22 19
Additional paid-in-capital 162,348 156,446
Accumulated deficit (141,581) (131,646)
Accumulated Other Comprehensive Income (AOCI) (533) 26
Total stockholders' equity 20,256 24,845
Total liabilities and stockholders' equity $ 38,159 $ 42,732