Note payable - centre lane senior secured credit facility - related party (long-term)-Centre Lane Senior Secured Credit Facility
-
-
76,117
73,781
Finance lease liabilities
-
-
-
7
Operating lease liabilities
35
77
103
140
Total liabilities
115,285
116,320
110,984
110,119
Common stock, par value 0.01, 324,000,000 shares authorized, 189,121,973 and 183,218,504 shares issued, and 186,936,398 and 181,032,929 shares outstanding at june 30, 2026 and december 31, 2025, respectively
1,891
1,832
1,803
1,776
Treasury stock at cost, 2,185,575 and 2,185,575 shares at june 30, 2026 and december 31, 2025, respectively
220
220
220
220
Additional paid-in capital
101,984
101,988
101,975
101,870
Accumulated deficit
-184,813
-180,312
-177,002
-174,169
Accumulated other comprehensive income
77
77
77
120
Total stockholders' deficit
-81,081
-76,635
-73,367
-70,623
Total liabilities and stockholders' deficit
34,204
39,685
37,617
39,496
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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