XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 4,813 $ 6,249
Accounts receivable, net of allowances of $164 as of March 31, 2026 and December 31, 2025 7,152 7,550
Inventories - net 4,481 5,281
Prepaid expenses and other current assets 1,311 1,554
Total current assets 17,757 20,634
Property and equipment - net 7,510 7,823
Restricted cash 1,522 1,522
Right-of-use asset 10,769 10,924
Patents - net 2,952 3,226
Other assets 52 53
Total assets 40,562 44,182
Current Liabilities:    
Accounts payable 3,132 2,869
Accrued expenses and other current liabilities 5,960 6,299
Lease liability - current portion 565 541
Current maturities of long-term debt, net of debt discount 6,646  
Total current liabilities 16,303 9,709
Lease liability, net of current portion 11,752 11,903
Long-term debt, net of current portion and debt discount 10,313 16,667
Total liabilities 38,368 38,279
Commitments and Contingencies
Stockholders' equity    
Preferred Stock, par value $0.001, 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common Stock, par value $0.001, 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 62,733,305 and 62,804,305 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively 63 63
Additional paid-in capital 321,568 321,024
Accumulated other comprehensive loss (2,101) (2,977)
Accumulated deficit (317,336) (312,207)
Total stockholders' equity 2,194 5,903
Total liabilities and stockholders' equity $ 40,562 $ 44,182