Accounts receivable, net of allowances of 0 and 113,000, respectively
1,444
918
-
-
Prepaid expenses and other current assets
3,988
1,773
729
859
Total current assets
13,387
13,630
7,936
5,514
Property and equipment, net
36
34
22
20
Operating lease- right of use assets
304
-
-
-
Other non-current assets
95
81
79
52
Intangible assets, net
2,064
2,028
2,005
841
Goodwill
2,682
2,682
2,682
4,418
Non-current assets of discontinued operations
-
-
0
-
Total assets
18,568
18,455
12,724
10,845
Accounts payable
2,229
984
1,413
1,229
Accrued expenses
3,106
1,691
1,556
2,390
Other current liabilities
756
688
69
50
Current portion of operating lease liabilities
90
-
-
-
Promissory notes payable, net
6,413
9,498
9,102
-
Refund due to customer
-
-
-
265
Promissory notes payable, net
-
-
-
3,985
Current liabilities of discontinued operations
-
-
-
426
Notes payable to related parties
2,300
2,300
2,300
2,150
Total current liabilities
14,894
15,161
14,440
10,495
Operating lease liabities, net of current portion
216
-
-
-
Notes payable to related parties, net of current portion-Related Party
-
-
-
250
Long-term provision for employee benefits
178
126
144
-
Total liabilities
15,288
15,287
14,584
10,745
Preferred stock, 1.00 par value 1,000,000 shares authorized 3,500 and -0- shares issued and outstanding at june 30, 2026 and december 31, 2025
4
-
-
-
Common stock, 0.01 par value 800,000,000 and 100,000,000 shares authorized 15,670,768 and 3,414,542 shares issued and outstanding at june 30, 2026 and december 31, 2025
157
147
35
26
Additional paid-in capital
80,210
75,979
65,674
64,125
Accumulated other comprehensive loss
-19
-32
-25
-
Accumulated deficit
-73,978
-70,149
-65,043
-61,910
Non-controlling interest
-2,336
-2,019
-1,743
-1,383
Treasury stock, 10,990 shares reserved at june 30, 2026 and december 31, 2025
758
758
758
758
Total shareholders equity (deficit)
3,280
3,168
-1,860
100
Total liabilities and shareholders equity (deficit)
18,568
18,455
12,724
10,845
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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