Trade accounts receivable, net of allowance for credit losses of 2 and 17, respectively
3,624
1,190
1,670
760
Inventories, current
3,332
3,794
4,020
4,286
Other current assets
1,142
907
826
699
Total current assets
29,103
28,443
30,881
6,809
Property, plant and equipment, net
3,759
3,859
4,085
4,273
Right-of-use assets, net
-
-
0
26
Inventories, noncurrent
306
331
379
708
Other noncurrent assets
181
202
129
55
Total assets
33,349
32,835
35,474
11,871
Accounts payable
258
429
291
727
Income taxes payable
7
1
0
2
Accrued expense
772
820
981
816
Contract liabilities
2,950
893
1,255
1,675
Legacy smap promissory notes
-
-
0
-
Right-of-use liabilities, current
-
-
0
28
Other current liabilities
59
46
121
131
Total current liabilities
4,046
2,189
2,648
3,379
Contract liabilities, noncurrent
768
854
751
130
Warrants
-
10
10
10
Deferred tax liabilities, net
43
63
33
73
Total liabilities
4,857
3,116
3,442
3,592
Common stock, 0.0001 par value 300,000,000 shares authorized as of december 31, 2025 and december 31, 2024, and 80,304,531 and 30,526,052 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
-
-
8
3
Additional paid-in capital
99,762
98,529
98,363
72,337
Accumulated deficit
-71,270
-68,810
-66,339
-64,061
Total shareholders' equity
28,492
29,719
32,032
8,279
Total liabilities and shareholders' equity
33,349
32,835
35,474
11,871
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.