Accounts receivable - related parties, net-Related Party
-
-
-
402
Inventory
10,776
8,553
7,621
7,740
Prepaid corporate taxes
39
-
-
63
Prepaid expenses
2,510
3,359
1,778
2,163
Deposits
843
813
363
580
Other current assets
-
-
2
2
Total current assets
47,041
42,932
38,641
39,331
Property and equipment, gross
-
-
4,311
4,203
Accumulated depreciation
-
-
2,367
2,251
Property and equipment, net
1,615
1,775
1,944
1,952
Intangible assets - customer lists, net
3,446
3,568
3,690
3,812
Intangible assets - trade name
654
654
654
654
Goodwill
2,321
2,321
2,321
2,321
Other assets
-
-
53
-
Right of use assets
1,773
1,907
2,045
2,192
Total other assets
8,194
8,450
8,763
8,979
Total assets
56,850
53,157
49,348
50,262
Accounts payable and accrued expenses
11,205
9,992
8,568
7,462
Accrued payroll and related
2,238
1,587
1,970
1,605
Unearned revenue
6,081
5,520
3,201
4,159
Rewards program liability
3,000
923
1,500
2,951
Sales tax payable
350
550
327
251
Corporate taxes payable
-
71
-
-
Current portion of contingent earn-out liabilities
274
105
105
105
Current portion of installment payment liabilities
190
210
230
170
Current portion of vehicle loan
29
-
-
-
Current portion of lease liabilities
582
597
602
615
Total current liabilities
23,949
19,555
16,503
17,318
Long-term contingent earn-out liabilities
-
455
455
455
Long-term installment payment liabilities
-
145
147
400
Long-term lease liabilities
1,428
1,555
1,695
1,861
Other liabilities
-
-
-
32
Loan - vehicle
-
45
47
-
Long-term vehicle loan
5
-
-
-
Total long-term liabilities
1,433
2,200
2,344
2,748
Total liabilities
25,382
21,755
18,847
20,066
Common stock, 0.0001 par value 300,000,000 shares authorized, 18,639,589 and 18,508,157 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
37,847
38,084
37,925
37,902
Accumulated deficit
-6,436
-6,745
-7,489
-7,732
Accumulated other comprehensive income
55
61
63
24
Total stockholders equity
31,468
31,402
30,501
30,196
Total liabilities and stockholders equity
56,850
53,157
49,348
50,262
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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