Accounts receivable, net of allowance of 1,179 and 882, respectively
1,438
1,769
1,581
2,134
Prepaid expenses and other current assets
1,001
940
774
565
Total current assets
4,213
4,819
4,384
5,786
Goodwill
8,572
8,572
8,572
8,450
Gross property and equipment
7,126
6,710
6,693
8,673
Less accumulated depreciation
3,486
3,184
2,936
3,031
Property and equipment, net
3,640
3,526
3,757
5,642
Operating lease right-of-use asset
3,809
4,033
4,166
3,383
Intangible assets, net
3,638
3,839
4,045
2,172
Deposits and other
272
254
228
211
Total assets
24,144
25,043
25,152
25,644
Accounts payable
2,946
1,996
1,679
2,103
Accrued expenses
7,042
6,113
5,988
2,682
Contract liabilities
583
495
479
537
Current portion of operating lease liability
790
744
672
734
Current portion of financing lease liability
56
56
55
55
Current portion of debt
7,772
7,299
8,353
339
Other current liabilities
1,200
1,234
850
987
Total current liabilities
20,389
17,937
18,076
7,437
Contract liabilities, net of current portion
-
-
-
1
Employee retention credit liability
2,904
2,904
2,904
2,904
Operating lease liability, net of current portion
3,438
3,653
3,840
2,866
Financing lease liability, net of current portion
83
98
113
125
Debt, net of current portion
366
418
469
8,379
Other liabilities
950
1,300
1,300
1,400
Total liabilities
28,130
26,310
26,702
23,112
Preferred stock additional paid in capital
1,105
-
-
-
Common stock, 0.0001 par value per share. authorized 200,000,000 shares issued and outstanding 14,531,617 shares as of june 30, 2026 and 9,286,609 shares as december 31, 2025
1
1
1
1
Additional paid-in capital
133,599
131,900
123,866
120,995
Accumulated deficit
-138,520
-133,039
-125,357
-118,464
Total stockholders equity/(deficit)
-3,815
-1,138
-1,490
2,532
Non-controlling interest
-171
-129
-60
-
Total equity/(deficit)
-3,986
-1,267
-1,550
-
Total liabilities and equity/(deficit)
24,144
25,043
25,152
25,644
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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