Current portion of line of credit, inventory, related party
9,500
-
-
-
Current portion of debt, related parties
1,000
-
-
-
Current portion of operating lease obligations
1,343
1,296
1,255
1,224
Accounts payable
4,968
4,672
4,098
4,826
Deferred revenue
1,937
1,165
930
1,197
Accrued expenses
3,478
2,511
2,879
5,301
Total current liabilities
26,013
12,691
13,929
17,864
Long-term portion of operating lease obligations
7,070
7,440
7,798
8,144
Long-term line of credit inventory, related party
-
9,500
9,500
9,500
Long-term debt, related party
-
1,000
1,000
1,000
Asset retirement obligations
200
196
194
252
Total long-term liabilities
7,270
18,136
18,492
18,896
Common stock, .01 par value, 95,000,000 shares authorized 70,647,045 and 70,614,045 shares issued and outstanding on june 30, 2026 and december 31, 2025, respectively
706
706
706
705
Additional paid-in capital
115,754
115,665
115,566
115,323
Accumulated deficit
-103,306
-99,404
-98,638
-98,801
Total stockholders equity
13,154
16,967
17,634
17,227
Total liabilities and stockholders equity
46,437
47,794
50,055
53,987
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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