Accounts receivable, net of allowance of doubtful accounts of 5,109 and 5,159, respectively
3,475
3,951
3,983
5,848
Inventory, net
2,061
2,670
3,665
3,772
Prepaid expenses and other current assets
712
759
812
1,144
Total current assets
11,304
12,792
14,596
23,486
Property and equipment, net
1,227
1,367
1,514
1,969
Right-of-use asset
831
950
1,078
1,717
Other long-term assets
633
663
953
997
Total assets
13,995
15,772
18,141
28,169
Accounts payable
3,065
3,568
2,813
3,827
Current portion of lease liabilities
441
398
471
597
Accrued expenses and other current liabilities
5,202
6,409
8,336
7,192
Current portion of convertible notes payable
28,550
28,070
-
-
Total current liabilities
37,258
38,445
11,620
11,616
Warrant liabilities
5,096
5,829
5,718
7,200
Convertible notes payable
-
0
32,240
28,770
Revenue interest financing liability
48,800
47,700
49,900
42,400
Earn-out liabilities
31
31
93
75
Lease liabilities, net of current portion
455
571
682
1,158
Other liabilities
265
385
816
926
Total liabilities
91,905
92,961
101,069
92,145
Common stock, 0.0001 par value - 1,000,000,000 shares authorized as of march 31, 2026 14,994,486 and 12,279,181 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
6
6
5
5
Additional paid-in capital
173,011
168,627
163,354
162,792
Accumulated other comprehensive gain (loss)
6,130
5,140
-1,360
6,270
Accumulated deficit
-257,057
-250,962
-244,927
-233,043
Total stockholders' deficit
-77,910
-77,189
-82,928
-63,976
Total liabilities and stockholders' deficit
13,995
15,772
18,141
28,169
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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