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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and Cash Equivalents $ 10,711 $ 15,662
Investments Available-for-Sale 14,286 5,940
Accounts Receivable, net 8,143 8,291
Inventory, net 3,424 5,778
Prepaid and Other Current Assets 1,599 1,359
Total Current Assets 38,163 37,030
Property and Equipment, net 4,629 5,785
Inventory - Non-Current 0 178
Right of Use Assets - Operating, net 2,569 3,215
Right of Use Assets - Finance, net 651 1,344
Intangible Assets, net 9,656 10,207
Goodwill 921 921
Other Non-Current Assets 556 528
Total Assets 57,145 59,208
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 1,999 2,869
Accrued Liabilities 4,337 6,275
Deferred Consideration - Current 1,000 2,371
Lease Liabilities - Operating - Current 1,155 1,566
Lease Liabilities - Finance - Current 469 599
Deferred License Revenue - Current 0 46
Insurance Financing Note Payable 264 268
Customer Deposits 356 97
Total Current Liabilities 9,580 14,091
Lease Liabilities - Operating - Long-Term 1,454 1,699
Lease Liabilities - Finance - Long-Term 304 931
Term Loans - Long-Term, Net of Issuance Costs 8,826 8,472
Deferred License Revenue - Long-Term 0 429
Deferred Consideration - Long-Term 0 1,000
Total Liabilities 20,164 26,622
Commitments and Contingencies (See Note 14)
Stockholders’ Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized, 15,000 shares issued and outstanding at both December 31, 2025 and 2024 0 0
Common Stock, $0.0001 par value, 170,000,000 shares authorized, 39,405,302 and 34,056,920 shares issued and outstanding at December 31, 2025 and 2024, respectively 4 3
Additional Paid-in Capital 439,838 430,207
Accumulated Deficit (402,992) (397,678)
Accumulated Other Comprehensive Income 131 54
Total Stockholders’ Equity 36,981 32,586
Total Liabilities and Stockholders’ Equity $ 57,145 $ 59,208