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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 17,999 $ 41,622
Accounts receivable, net of allowance for credit losses of $21 and $13 as of June 30, 2025, and December 31, 2024, respectively 4,884 7,826
Inventories 5,783 6,068
Prepaid expenses and other current assets 658 1,141
Total current assets 29,324 56,657
Property and equipment, net 5,371 6,503
Operating lease right-of-use assets 413 530
Financing lease right-of-use assets 413 221
Investments 2,240 2,000
Lease receivable and other assets 1,354 40
Total assets 39,115 65,951
Current liabilities    
Accounts payable and accrued liabilities 4,056 4,543
Current portion of operating lease liabilities 178 244
Current portion of financing lease liabilities 144 109
Deferred revenue 923 991
Consideration due to buyer 3,347
Income taxes payable 107 4,079
Dividend payable 16,665
Total current liabilities 5,408 29,978
Operating lease liabilities, non-current portion 248 301
Financing lease liabilities, non-current portion 279 121
Other long-term liabilities 141 122
Total liabilities 6,076 30,522
Stockholders’ equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on June 30, 2025, and December 31, 2024, respectively 11 11
Additional paid-in capital 35,285 35,418
Accumulated deficit (2,257)
Total stockholders’ equity 33,039 35,429
Total liabilities and stockholders’ equity $ 39,115 $ 65,951