Accounts receivable, net of allowance for credit losses of nil at both september 30, 2025 and december 31, 2024
226
199
Inventory
706
724
Prepaid expenses & other current assets
419
409
Notes receivable
2
11
Total current assets
1,741
1,713
Property, equipment and leasehold improvements, net
475
257
Right-of-use assets - operating leases
4,091
1,534
Intangible assets, net
8,249
6,405
Goodwill
30,369
29,349
Other assets
156
136
Total assets
45,081
39,394
Accounts payable and accrued liabilities, current
11,361
11,583
Accounts payable-Related Party
2,038
-
Current portion of notes payable
1,142
1,128
Income taxes payable
10,904
9,821
Total current liabilities
25,445
22,532
Notes payable, net of discounts
3,983
3,669
Accrued income taxes
13,500
12,295
Deferred tax liabilities
2,239
2,077
Operating lease liabilities
3,489
1,765
Derivative liability
3,693
3,615
Total liabilities
52,349
45,953
Mezzanine equity (note 15)
4,611
2,834
Preferred stock, convertible series v, par value 0.001 25,000,000 shares authorized 14,071,431 shares outstanding as of september 30, 2025 and december 31, 2024
1
1
Common stock, par value 0.001 990,000,000 shares authorized 13,553,473 shares outstanding as of september 30, 2025 and december 31, 2024
12
12
Additional paid-in capital
414,199
414,126
Accumulated deficit
-426,091
-423,532
Total stockholders' deficit
-11,879
-9,393
Total mezzanine equity and stockholders deficit
-7,268
-6,559
Total liabilities, mezzanine equity and stockholders deficit
45,081
39,394
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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