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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalents $ 9,609 $ 10,711
Investments Available-for-Sale 14,281 14,286
Accounts Receivable, net 8,825 8,143
Inventory, net 3,055 3,424
Prepaid and Other Current Assets 1,173 1,599
Total Current Assets 36,943 38,163
Property and Equipment, net 4,328 4,629
Right of Use Assets - Operating, net 4,608 2,569
Right of Use Assets - Finance, net 549 651
Intangible Assets, net 9,518 9,656
Goodwill 921 921
Other Non-Current Assets 556 556
Total Assets 57,423 57,145
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 3,446 1,999
Accrued Liabilities 3,160 4,337
Deferred Consideration - Current 500 1,000
Lease Liabilities - Operating - Current 1,451 1,155
Lease Liabilities - Finance - Current 468 469
Term Loans - Current - Net of Issuance Costs 707 0
Insurance Financing Note Payable 66 264
Customer Deposits 70 356
Total Current Liabilities 9,868 9,580
Lease Liabilities - Operating - Long-Term 3,301 1,454
Lease Liabilities - Finance - Long-Term 190 304
Term Loans - Long-Term, net of Issuance Costs 8,207 8,826
Total Liabilities 21,566 20,164
Commitments and Contingencies (see Note 13)
Stockholders' Equity:    
Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at March 31, 2026 and December 31, 2025 0 0
Common Stock, $0.0001 par value; 170,000,000 shares authorized; 39,470,299 and 39,405,302 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 4 4
Additional Paid-in Capital 440,317 439,838
Accumulated Deficit (404,597) (402,992)
Accumulated Other Comprehensive Income 133 131
Total Stockholders’ Equity 35,857 36,981
Total Liabilities and Stockholders’ Equity $ 57,423 $ 57,145