v3.26.3
Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,546 $ 5,400
Accounts receivable, net 3,583 2,414
Inventory 4,953 3,232
Prepaid expenses and other current assets 174 177
Total current assets 13,256 11,223
Property and equipment, net 72 106
Lease right-of-use assets 735 1,021
Intangible assets, net 294 318
Goodwill 759 759
License and supply agreement, net 139 164
Other assets 50 50
TOTAL ASSETS 15,305 13,641
Current liabilities:    
Accounts payable 850 914
Accrued expenses 1,133 1,462
Current portion of lease liabilities 426 391
Total current liabilities 2,409 2,767
Lease liabilities, net of current portion 348 672
TOTAL LIABILITIES 2,757 3,439
STOCKHOLDERS’ EQUITY:    
Preferred stock, $.001 par value; 5,000,000 shares authorized at September 30, 2026 and December 31, 2025; no shares issued and outstanding at September 30, 2026 and December 31, 2025
Common stock, $.001 par value; 40,000,000 shares authorized at September 30, 2026 and December 31, 2025; 10,870,004 and 10,644,268 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 11 11
Additional paid-in capital 153,826 153,329
Accumulated deficit (141,289) (143,138)
TOTAL STOCKHOLDERS’ EQUITY 12,548 10,202
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 15,305 $ 13,641