Accounts receivable, net of allowance for credit losses of 551 and 433 at december 31, 2025 and 2024, respectively
4,121
Inventories
2,814
Prepaid expenses and other current assets
753
Total current assets
15,600
Property and equipment, gross
37,531
Less accumulated depreciation and amortization
28,567
Property and equipment, net
8,964
Operating lease right-of-use assets
920
Intangible assets, net
3,377
Goodwill
1,429
Other assets
231
Total assets
30,521
Current portion of long-term debt
15,349
Accounts payable
2,758
Accrued expenses and other current liabilities
6,155
Deferred revenues
2,248
Current portion of operating lease liabilities
231
Current portion of contingent consideration
0
Total current liabilities
26,741
Long-term debt, net
0
Deferred revenues and other liabilities
184
Operating lease liabilities, net of current portion
688
Contingent consideration, net of current portion
0
Total liabilities
27,613
Series c convertible preferred stock, 0.10 par value 10,000,000 shares authorized, no shares issued and outstanding
0
Common stock, 0.001 par value 150,000,000 shares authorized 5,888,199 and 4,171,161 shares issued and outstanding at december 31, 2025 and 2024, respectively
6
Additional paid-in capital
257,307
Accumulated deficit
-254,405
Total stockholders equity
2,908
Total liabilities and stockholders equity
30,521
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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