Property, equipment and leasehold improvements, net
10,143
7,503
10,107
10,648
Operating lease right-of-use assets
3,680
3,985
4,289
4,205
Finance lease right-of-use assets
48
59
70
81
Intangible assets, net
291
297
302
308
Other assets
35
35
35
34
Total assets
27,707
17,479
20,596
20,132
Accounts payable and other accrued expenses
7,251
5,090
5,297
3,699
Current maturities of operating lease liabilities
233
229
225
223
Current maturities of finance lease liabilities
48
47
46
44
Short-term debt, net of discounts
1,610
2,196
1,441
2,059
Derivative liability
165
165
79
79
Total current liabilities
9,307
7,727
7,088
6,104
Long-term debt, net of discounts
12,175
194
215
239
Long-term operating lease liabilities
648
708
767
824
Long-term finance lease liabilities
4
17
29
42
Total long-term liabilities
12,827
919
1,011
1,105
Total liabilities
22,134
8,646
8,099
7,209
Preferred stock (1,000 par value, 10,000,000 shares authorized 6,593 and 15,784 shares outstanding as of june 30, 2026 and december 31, 2025, respectively)
6,593
14,187
15,784
15,154
Additional paid-in capital
64,411
56,671
55,034
50,492
Obligation to issue shares
140
287
322
0
Accumulated deficit
-65,571
-62,312
-58,643
-52,723
Total stockholders' equity (deficit)
5,573
8,833
12,497
12,923
Total liabilities and stockholders' equity (deficit)
27,707
17,479
20,596
20,132
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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