Trade accounts receivable, net of allowance for credit losses of 31 and 29, respectively
4,302
2,394
2,841
3,368
Inventories
6,189
6,148
5,710
5,800
Other current assets
856
725
799
661
Total current assets
22,190
14,974
17,251
19,493
Property and equipment - net
678
700
807
925
Other assets
1,774
1,950
2,118
2,276
Total assets
24,642
17,624
20,176
22,694
Accounts payable
1,350
1,252
1,227
1,437
Accrued compensation
725
653
958
924
Deferred revenue
1,093
1,495
1,464
1,358
Other accrued liabilities
2,104
2,273
1,328
1,340
Convertible debenture net of debt issuance costs
6,208
-
-
-
Income taxes payable
4
4
4
12
Total current liabilities
11,484
5,677
4,981
5,071
Deferred foreign income tax
250
250
-
-
Operating lease liabilities
1,056
1,235
1,411
1,579
Long-term other payables
0
0
20
34
Preferred stock value
0
0
0
0
Common stock, at stated value - authorized, 30,000,000 shares issued and outstanding, 10,395,627 shares as of june 30, 2026 and 9,391,922 shares as of december 31, 2025
25,916
24,126
24,062
23,907
Additional paid in capital
1,165
-
-
-
Accumulated deficit
-15,773
-14,144
-10,974
-8,224
Accumulated other comprehensive income (loss)
544
480
426
327
Total stockholders' equity
11,852
10,462
13,514
16,010
Total liabilities and stockholders' equity
24,642
17,624
20,176
22,694
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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