Accounts receivable, net of allowances of 50 and 27, respectively
4,537
7,308
6,048
4,533
Inventories
4,649
4,822
5,023
5,439
Prepaid expenses and other current assets
874
750
1,003
760
Total current assets
14,053
14,049
14,796
15,974
Property and equipment, net
1,115
1,288
1,237
1,435
Right-of-use assets
343
532
632
730
Intangible assets, net
3,418
3,500
4,152
4,235
Goodwill
431
431
431
431
Other assets
308
311
413
362
Total assets
19,668
20,111
21,661
23,167
Accounts payable
2,109
1,431
1,661
1,448
Accrued liabilities
1,723
1,779
1,930
1,760
Deferred revenues, current
1,583
1,727
1,700
1,808
Convertible promissory note, net
2,075
2,008
1,937
-
Notes payable, current
1,250
1,250
1,250
1,250
Lease liabilities, current
351
441
461
448
Total current liabilities
9,091
8,636
8,939
6,714
Deferred revenues
1,261
1,414
1,631
1,689
Notes payable, net
520
798
1,070
3,335
Lease liabilities
121
147
237
358
Warrant liabilities
2,863
0
0
0
Other non-current liabilities
72
89
105
141
Total liabilities
13,928
11,084
11,982
12,237
Convertible preferred stock, 0.001 par value 10,000 shares authorized 6 and 0 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
3,650
-
-
-
Common stock, 0.001 par value 141,429 shares authorized 3,563 and 3,559 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
37
37
36
36
Additional paid-in capital
271,816
272,078
268,065
267,878
Accumulated other comprehensive loss
-482
-692
-700
-683
Accumulated deficit
-269,281
-262,396
-257,722
-256,301
Total stockholders equity
2,090
9,027
9,679
10,930
Total liabilities and stockholders equity
19,668
20,111
21,661
23,167
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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