Accounts receivable, net of reserves of 44 and 44, as of june 30, 2026 and december 31, 2025, respectively
1,485
1,424
1,207
1,317
Prepaid expenses and other current assets
603
725
845
417
Inventories
231
292
256
282
Total current assets
2,796
3,785
4,063
5,825
Property and equipment, net
179
38
47
44
Intangible assets, net
246
278
310
343
Operating lease right-of-use assets
880
931
980
1,029
Finance lease right-of-use assets
278
-
-
-
Other assets
56
56
56
55
Total assets
4,435
5,088
5,456
7,296
Accounts payable
2,753
1,968
1,237
1,811
Accrued liabilities
1,584
1,302
1,297
1,967
Current portion of long-term debt
199
238
236
234
Short-term debt
545
1,873
493
-
Current maturities of operating lease liabilities
219
214
202
187
Current maturities of finance lease liabilities
38
-
-
-
Total current liabilities
5,338
5,595
3,465
4,199
Long-term debt
961
980
1,041
1,100
Non-current maturities of operating lease liabilities
902
956
1,008
1,061
Non-current maturities of finance lease liabilities
241
-
-
-
Warrant liabilities
4,249
3,764
6,874
5,280
Total liabilities
11,691
11,295
12,388
11,640
Common stock, par value 0.001 per share, 200,000,000 shares authorized at june 30, 2026 and december 31, 2025 46,633,744 and 43,480,411 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
47
44
43
43
Additional paid-in capital
538,618
537,250
537,202
536,421
Accumulated deficit
-545,921
-543,501
-544,177
-540,808
Total stockholders' deficit
-7,256
-6,207
-6,932
-4,344
Total liabilities and stockholders' deficit
4,435
5,088
5,456
7,296
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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