Accounts receivable, net of allowance for credit losses
3,480
2,979
4,215
4,792
Inventory
20,341
24,299
24,234
22,718
Prepaid expenses
704
1,115
1,088
849
Prepaid inventory
1,216
811
937
1,237
Prepaid income tax
359
359
353
311
Other current assets
2,373
1,758
1,083
764
Total current assets
34,753
39,958
50,180
34,509
Machinery and equipment
18,446
18,183
17,794
17,587
Office furniture and equipment
441
432
432
426
Leasehold improvements
7,666
7,634
7,563
7,563
Vehicle
77
33
33
33
Total
26,630
26,282
25,822
25,609
Less accumulated depreciation and amortization
6,321
5,875
5,081
4,703
Property and equipment, net
20,309
20,407
20,741
20,906
Intangible assets, net
194
-
-
-
Operating lease right of use asset, net
14,654
14,951
15,240
17,977
Other assets
379
379
388
451
Total assets
70,289
75,695
86,549
73,843
Accounts payable
7,880
9,139
10,322
11,867
Accrued payroll and other liabilities
2,118
2,518
4,053
4,998
Accrued tariffs
-
-
-
1,591
Accrued settlement, current portion
-
-
-
2,125
Accrued tariffs
341
341
943
-
Customer deposits
114
118
121
252
Deferred revenue, current portion
1,000
1,000
1,000
1,000
Uncertain tax position liability
-
-
-
55
Dividends payable
510
502
317
-
Notes payable, current portion, net of debt issuance costs
506
466
433
877
Operating lease liability, current portion
2,360
2,447
2,533
2,868
Financing lease liability, current portion
21
28
35
42
Total current liabilities
14,850
16,559
19,757
25,675
Deferred revenue, net of current portion
2,083
2,333
2,583
2,833
Warrant liabilities
27
207
713
1,205
Notes payable, non current portion, net of debt issuance costs
10,614
9,859
9,212
44,546
Operating lease liability, net of current portion
19,411
19,955
20,470
21,128
Financing lease liability, net of current portion
18
23
28
33
Total long-term liabilities
32,153
32,377
33,006
69,745
Total liabilities
47,003
48,936
52,763
95,420
Redeemable preferred stock
23,470
22,849
22,256
-
Common stock, 400,000,000 shares at 0.0001 par value, authorized, 13,353,812 and 12,078,713 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1
1
1
6
Additional paid in capital
162,919
162,627
163,622
85,472
Accumulated deficit
-163,104
-158,718
-152,093
-107,055
Total stockholders equity (deficit)
-184
3,910
11,530
-21,577
Total liabilities and stockholders equity (deficit)
70,289
75,695
86,549
73,843
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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