Operating lease liabilities, net of current portion
3,820
3,991
4,395
529
Deferred income taxes
24
32
34
-
Embedded derivative liability
287
-
-
-
Long-term debt, net of current portion
3,576
2,723
1,284
1,132
Total liabilities
49,730
50,968
43,437
45,076
Preferred stock, series - b. .01 par value authorized and available shares 2,000,000 issued and outstanding shares 0 at december 31, 2024 and 650,000 at december 31, 2023-Series BPreferred Stock
-
-
0
-
Common stock, 0.01 par value per share 47,000,000 shares authorized as of june 30, 2026 and december 31, 2025 28,398,560 and 24,129,991 shares issued and outstanding as of june 30, 2026 and december 31, 2025
284
241
241
237
Treasury stock, at cost, 554,485 and 632,485 shares as of june 30, 2026 and december 31, 2025
907
1,047
1,047
1,679
Additional paid-in capital
22,471
19,749
19,749
20,066
Accumulated other comprehensive loss
-1,303
-1,164
-1,154
-1,191
Retained deficit
-17,311
-17,720
-17,167
-844
Total stockholders' equity
-
-
-
16,589
Total equity
3,234
59
622
-
Total liabilities and equity
52,964
51,027
44,059
61,665
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.