Current portion of finance and operating lease obligations
221
11,189
417
494
Total current liabilities
15,011
20,973
9,957
13,639
Long-term notes payable, net of current portion and debt issuance costs
6,064
5,458
5,755
6,048
Deferred revenue, noncurrent
19,320
14,667
-
-
Long-term portion of operating lease obligations
521
11,056
726
756
Total liabilities
40,916
52,154
16,438
20,443
Common stock 0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,596,301 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
19
19
19
19
Additional paid-in capital
103,644
103,644
103,644
103,644
Accumulated other comprehensive income
487
420
10
-229
Accumulated deficit
-45,714
-41,077
-37,001
-36,739
Total stockholders equity
58,436
63,006
66,672
66,695
Total liabilities and stockholders equity
99,352
115,160
83,110
87,138
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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