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BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 1,185 $ 1,535
Accounts receivable, net of allowance for credit losses of $569 as of March 31, 2026 and December 31, 2025 7,544 4,796
Inventory 675 354
Contract assets 2,240 2,857
Prepaid expenses and other current assets 223 403
Total current assets 11,867 9,945
Property, plant and equipment, net 3,606 3,642
Intangibles, net 393 306
Right-of-use operating lease assets 5,603 5,770
Right-of-use finance lease assets 48 53
Other assets 84 98
Total assets 21,601 19,814
Current liabilities:    
Accounts payable and accrued expenses 4,320 3,050
Contract liabilities 943 172
Deferred revenue 470 315
Borrowings under factoring arrangement 8 541
Other liabilities 55 143
Current operating lease liabilities 934 899
Current finance lease liabilities 20 20
Total current liabilities 6,750 5,140
Other liabilities, long-term 23 24
Operating lease liability, long-term 5,445 5,658
Finance lease liability, long-term 27 29
Total liabilities 12,245 10,851
Stockholders' equity:    
Common stock, 24,500,000 shares authorized at $0.001 par value, 16,216,210 and 16,206,010 issued at March 31, 2026 and December 31, 2025, respectively 16 16
Additional paid-in capital 74,772 74,618
Treasury stock, 4,017,808 shares at March 31, 2026 and December 31, 2025, at cost (3,135) (3,135)
Accumulated other comprehensive loss (17) (15)
Accumulated deficit (62,280) (62,521)
Total stockholders' equity 9,356 8,963
Total liabilities and stockholders' equity $ 21,601 $ 19,814