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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash $ 1,389 $ 1,502
Accounts receivable (net of allowance for credit losses of $995 and $2,572, respectively) 799 1,301
Inventories 724 384
Other current assets 539 495
Total current assets 3,451 3,682
PROPERTY AND EQUIPMENT, NET 719 739
OTHER ASSETS:    
Finance lease right-of-use assets, net 517 174
Operating lease right-of-use assets, net 395 612
Intangibles, net 11,869 12,818
Other assets 45 76
Total assets 16,996 18,101
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 297 235
Current maturities of finance lease liabilities 124 132
Current maturities of operating lease liabilities 201 218
Accounts payable 618 622
Accrued expenses 2,799 1,824
Deferred revenue 232 110
Total current liabilities 4,271 3,141
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 77 106
Finance lease liabilities, less current maturities 348 18
Operating lease liabilities, less current maturities 206 407
Total liabilities 4,902 3,672
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at December 31, 2024 and December 31, 2023, 47 shares issued and outstanding at December 31, 2024 and December 31, 2023, liquidation preference of $33 at December 31, 2024
Common stock, $0.01 par value, 150,000,000 shares authorized at December 31, 2024 and December 31, 2023, 1,493,639 and 1,420,125 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 15 14
Additional paid-in capital 114,519 112,565
Accumulated deficit (102,440) (98,150)
Total stockholders' equity 12,094 14,429
Total liabilities and stockholders' equity $ 16,996 $ 18,101