Accounts receivable, net of allowance for credit losses of 103 and 23 as of june 30, 2026, and december 31, 2025, respectively
4,248
3,362
3,133
4,606
Inventories
6,580
5,834
6,315
6,780
Prepaid expenses and other current assets
1,137
954
1,134
325
Total current assets
22,633
23,733
25,541
29,047
Property and equipment, gross
-
-
8,139
-
Less accumulated depreciation
-
-
2,739
-
Property and equipment, net
4,873
5,087
5,400
5,663
Operating lease right-of-use assets, net
1,023
1,084
1,144
353
Financing lease right-of-use assets, net
268
299
332
377
Investments
-
-
418
821
Lease receivable
2,451
2,514
2,576
1,319
Other assets
287
304
44
-
Total assets
31,535
33,021
35,455
37,580
Accounts payable and accrued liabilities
3,619
3,670
3,745
4,384
Current portion of operating lease liabilities, net
249
243
223
131
Current portion of financing lease liabilities, net
123
122
123
139
Deferred revenue
1,513
1,041
791
871
Income taxes payable
-
-
-
756
Total current liabilities
5,504
5,076
4,882
6,281
Operating lease liabilities, non-current portion, net
809
874
936
233
Financing lease liabilities, non-current portion, net
156
188
219
249
Other long-term liabilities
303
62
101
118
Total liabilities
6,772
6,200
6,138
6,881
Common stock, 0.001 par value, 30,000,000 shares authorized 11,096,266 and 11,095,266 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
11
11
11
11
Additional paid-in capital
35,318
35,317
35,305
35,295
Accumulated deficit
-10,566
-8,507
-5,999
-4,607
Total stockholders equity
24,763
26,821
29,317
30,699
Total liabilities and stockholders equity
31,535
33,021
35,455
37,580
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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