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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 1,017 $ 1,389
Accounts receivable (net of allowance for credit losses of $957 and $995, respectively) 976 799
Inventories 825 724
Other current assets 460 539
Total current assets 3,278 3,451
PROPERTY AND EQUIPMENT, NET 771 719
OTHER ASSETS:    
Finance lease right-of-use assets, net 481 517
Operating lease right-of-use assets, net 1,573 395
Intangibles, net 11,631 11,869
Other assets 51 45
Total assets 17,785 16,996
CURRENT LIABILITIES:    
Current maturities of long-term debt, less debt issuance costs 147 297
Current maturities of finance lease liabilities 123 124
Current maturities of operating lease liabilities 207 201
Accounts payable 906 618
Accrued expenses 2,659 2,799
Deferred revenue 289 232
Total current liabilities 4,331 4,271
LONG TERM LIABILITIES:    
Long-term debt, less current maturities and debt issuance costs 70 77
Finance lease liabilities, less current maturities 316 348
Operating lease liabilities, less current maturities 1,370 206
Total liabilities 6,087 4,902
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.01 par value, 15,000,000 shares authorized at March 31, 2025 and December 31, 2024, 47 shares issued and outstanding at March 31, 2025 and December 31, 2024, liquidation preference of $37 at March 31, 2025
Common stock, $0.01 par value, 150,000,000 shares authorized at March 31, 2025 and December 31, 2024, 1,504,312 and 1,493,639 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 15 15
Additional paid-in capital 115,007 114,519
Accumulated deficit (103,324) (102,440)
Total stockholders' equity 11,698 12,094
Total liabilities and stockholders' equity $ 17,785 $ 16,996