Accounts receivable, less allowance for credit losses of 168 and 435 as of june30, 2026 and december31, 2025, respectively
2,280,000
3,422,000
3,889,000
1,151,976
Other receivables, net
-
-
-
1,460,100
Inventory, net
38,175,000
37,272,000
39,065,000
29,999,387
Prepaid expenses and other current assets
5,724,000
5,059,000
3,948,000
2,148,595
Total current assets
56,488,000
47,033,000
59,822,000
72,961,801
Property, plant and equipment, net
19,547,000
20,689,000
22,470,000
21,120,568
Goodwill
3,226,000
3,482,000
3,130,000
-
Intangible assets, net
9,904,000
10,041,000
10,182,000
-
Operating lease right-of-use assets, net
20,373,000
21,075,000
21,872,000
22,236,613
Finance lease right-of-use assets, net
-
-
-
0
Other assets
604,000
416,000
416,000
416,310
Total assets
110,142,000
102,736,000
117,892,000
116,735,292
Accounts payable
13,928,000
13,461,000
11,635,000
11,225,948
Accrued liabilities and other current liabilities
7,027,000
11,993,000
17,031,000
7,127,368
Deferred revenue
1,003,000
1,291,000
496,000
1,057,000
Warranty liability - current portion
2,768,000
3,830,000
-
1,209,129
Operating lease liability - current portion
1,312,000
1,387,000
3,616,000
2,707,209
Finance lease liability - current portion
-
-
-
0
Warrant liability at fair value
-
-
-
9,983,695
Stock rights liability
0
1,339,000
6,074,000
-
Convertible notes at fair value
-
-
-
27,119,114
Senior secured promissory note - related party
-
-
0
-
Customer order credit agreement - related party
18,250,000
5,000,000
-
-
Total current liabilities
44,288,000
38,301,000
38,852,000
60,429,463
Convertible note at fair value - long-term
-
-
-
5,148,000
Operating lease liability - long-term
20,652,000
20,839,000
18,777,000
19,087,603
Cash flow credit agreement - related party
30,000,000
10,000,000
10,000,000
-
Convertible notes at fair value - related party
5,915,000
5,679,000
5,429,000
-
Financing lease liability - long-term
-
-
-
0
Other long-term liabilities
-
-
1,792,000
-
Warranty liability - long-term
2,109,000
1,724,000
-
-
Total liabilities
102,964,000
76,543,000
74,850,000
84,665,066
Common stock, par value 0.001 per share, 36,000,000 shares authorized, 10,893,417 and 9,699,858 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
11,000
11,000
10,000
21,276
Additional paid-in capital
366,243,000
365,087,000
362,055,000
928,660,494
Accumulated deficit
-359,076,000
-338,905,000
-319,023,000
-896,611,544
Total stockholders equity
7,178,000
26,193,000
43,042,000
32,070,226
Total liabilities and stockholders equity
110,142,000
102,736,000
117,892,000
116,735,292
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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