Accounts receivable, net of allowance of doubtful accounts of 5,109 and 5,159, respectively
3,475
3,951
Inventory, net
2,061
2,670
Prepaid expenses and other current assets
712
759
Total current assets
11,304
12,792
Property and equipment at cost
5,712
5,712
Less accumulated depreciation and amortization
4,485
4,345
Construction in progress
0
0
Property and equipment, net
1,227
1,367
Right-of-use asset
831
950
Other long-term assets
633
663
Total assets
13,995
15,772
Accounts payable
3,065
3,568
Current portion of lease liabilities
441
398
Accrued expenses and other current liabilities
5,202
6,409
Current portion of convertible notes payable
28,550
28,070
Total current liabilities
37,258
38,445
Warrant liabilities
5,096
5,829
Revenue interest financing liability
48,800
47,700
Earn-out liabilities
31
31
Convertible notes payable
-
0
Lease liabilities, net of current portion
455
571
Other liabilities
265
385
Total liabilities
91,905
92,961
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
Additional paid-in capital
173,011
168,627
Accumulated other comprehensive gain (loss)
6,130
5,140
Accumulated deficit
-257,057
-250,962
Total stockholders' deficit
-77,910
-77,189
Total liabilities and stockholders' deficit
13,995
15,772
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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