Property and equipment, net of accumulated depreciation
2,390
2,438
2,505
2,594
Operating right-of-use assets, net
572
634
189
527
Finance right-of-use assets, net
-
-
0
0
Goodwill
156
-
156
156
Deposits
-
-
37
79
Intangible assets, net
371
-
422
448
Total other assets
-
-
804
1,210
Other noncurrent assets
37
590
-
-
Total assets
28,672
26,918
27,465
30,013
Accounts payable and accrued expenses
10,252
8,348
8,265
6,437
Contract liabilities
-
-
193
243
Notes payable
189
305
416
252
Operating lease liabilities
186
231
158
356
Finance lease liabilities
-
-
0
0
Income taxes payable
-
-
12
71
Other current liabilities
355
204
82
4
Total current liabilities
10,982
9,088
9,126
7,363
Long-term portion of notes payable
815
846
876
907
Operating lease liabilities, net of current portion
390
410
41
197
Total liabilities
12,187
10,344
10,043
8,467
Common stock (0.0001 par value 50,000,000 shares authorized, 2,702,622 and 2,676,788 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively)
-
3
3
3
Additional paid-in capital
77,911
77,847
77,586
75,913
Accumulated deficit
-61,325
-61,181
-60,063
-54,267
Accumulated other comprehensive loss
-101
-95
-118
-117
Treasury stock (at cost 13,054 shares as of june 30, 2026 and december 31, 2025)
100
100
100
100
Equity attributable to common stockholders
16,385
16,474
17,308
21,432
Equity attributable to non-controlling interests
100
100
114
114
Total equity
16,485
16,574
17,422
21,546
Total liabilities and equity
28,672
26,918
27,465
30,013
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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