Accounts receivable, net of allowance of 490 and 300, respectively
1,225
1,743
2,121
2,136
Contract assets
161
177
134
162
Prepaid expenses and other current assets
807
695
897
453
Total current assets
2,533
3,886
4,684
4,134
Right of use asset
257
312
418
470
Goodwill
17
17
17
-
Property and equipment, net
63
65
44
25
Total assets
2,870
4,280
5,163
4,629
Accounts payable
1,293
1,493
1,341
806
Long-term debt, non-current
-
-
9,219
8,730
Accrued expenses and other current liabilities
4,776
3,634
3,157
3,963
Deferred payroll tax credits
1,979
1,979
1,979
1,979
Debt, current
9,774
9,756
-
-
Operating lease liability, current
167
194
225
218
Total current liabilities
17,989
17,056
6,702
6,966
Operating lease liability, non-current
90
119
192
249
Warrant liabilities
10
16
21
11
Total liabilities
18,089
17,191
16,134
15,956
Common stock par value 0.0001 per share, 300,000,000 authorized at june 30, 2026 48,795,266 issued and outstanding as of june 30, 2026 300,000,000 authorized at december 31, 2025 48,548,772 issued and outstanding as of december 31, 2025
4
4
4
4
Additional paid-in-capital
29,312
29,267
29,139
29,002
Accumulated deficit
-44,535
-42,182
-40,114
-40,333
Total stockholders deficit
-15,219
-12,911
-10,971
-11,327
Total liabilities and stockholders deficit
2,870
4,280
5,163
4,629
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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