Promissory note, net of discounts and accrued interest
20,862
20,080
-
-
Derivative liability
128
-
0
0
Convertible promissory notes and accrued interest
1,424
1,416
1,400
1,390
Total current liabilities
28,579
28,003
8,430
8,785
Total liabilities
28,579
28,003
8,430
8,785
Common stock, 0.0001 par value 250,000,000 shares authorized 19,124,363 and 19,030,619 shares issued and 15,910,724 and 16,080,980 outstanding at june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Additional paid-in capital
144,683
144,395
144,233
143,841
Accumulated other comprehensive loss
-1,346
-1,079
-1,021
-2,303
Accumulated deficit
-136,352
-132,947
-130,197
-126,824
Treasury stock, at cost 3,213,639 and 2,949,639 shares at june 30, 2026, and december 31, 2025, respectively
3,452
3,452
3,190
2,706
Total stockholders equity
3,536
6,920
9,828
12,011
Total liabilities and stockholders equity
32,115
34,923
18,258
20,796
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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