XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,085 $ 5,095
Accounts receivable 1,493 1,727
Inventories, net 1,910 1,718
Other current assets 698 315
Total current assets 5,186 8,855
Property, plant and equipment, net 368 478
Operating lease right-of-use asset 293 510
Other assets 271 21
TOTAL ASSETS 6,118 9,864
Current liabilities    
Accounts payable and accrued liabilities 2,226 1,640
Accrued compensation 460 640
Current portion of operating lease liability 261 238
Other current liabilities 85 41
Total current liabilities 3,032 2,559
Warrant liability 389 468
Operating lease liability 67 307
Total liabilities 3,488 3,334
Commitments and contingencies
Mezzanine Equity    
Series J Convertible Preferred Stock as of December 31, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 137 and 102, respectively 6 2
Stockholders’ equity    
Preferred stock 0 0
Common stock as of December 31, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,686,217 and 104,142, respectively 0 0
Additional paid‑in capital 318,928 305,366
Accumulated other comprehensive income:    
Foreign currency translation adjustment 8 (47)
Accumulated deficit (316,312) (298,791)
Total stockholders’ equity 2,624 6,528
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 6,118 9,864
Series A Junior Participating Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock 0 0
Series F Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock 0 0
Series F-1 Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock $ 0 $ 0