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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 4,830 $ 5,013
Restricted cash 340 316
Accounts receivable, net 7,976 7,232
Inventory 4,580 4,297
Note receivable, current portion 312 340
Other current assets 3,342 2,732
Total current assets 21,380 19,930
Long-term assets    
Property and equipment, net 9,754 11,048
Right-of-use operating lease assets, net 7,694 9,348
Right-of-use financing lease assets, net 2,200 2,317
Goodwill 24,313 24,313
Intangible assets, net 13,850 14,450
Note receivable, long-term 0 142
Deposits 881 927
Total long-term assets 58,692 62,545
Total assets 80,072 82,475
Current liabilities    
Accounts payable and accrued expenses 4,090 4,330
Notes payable, current portion 0 1,000
Loan payable, current portion 81 79
Lease liability operating, short-term 1,444 2,310
Lease liability financing, short-term 980 900
Contract liabilities 3,752 3,439
Liability for ATD Holdback Shares, at fair value 0 1,036
Other current liabilities 4,874 5,129
Total current liabilities 15,221 18,223
Long-term Liabilities    
Lease liability operating, long-term 11,654 12,371
Lease liability financing, long-term 922 977
Contract liabilities, long-term 1,352 1,298
Deferred tax liability 79 79
Other non-current liabilities 587 587
Total long-term liabilities 29,452 30,111
Total liabilities 44,673 48,334
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of June 30, 2025 and December 31, 2024, respectively. No preferred stock was issued or outstanding as of June 30, 2025 or December 31, 2024, respectively. 0 0
Common stock, $0.0001 par value; 300,000,000 authorized shares; 122,538,090 and 104,700,593 shares issued as of June 30, 2025 and December 31, 2024, respectively; 122,237,802 and 104,541,073 shares outstanding as of June 30, 2025 and December 31, 2024, respectively. 12 10
Treasury stock, 300,288 and 159,520 shares as of June 30, 2025 and December 31, 2024, respectively. (873) (711)
Additional paid-in capital 315,885 294,935
Accumulated deficit (279,625) (260,093)
Total stockholders’ equity 35,399 34,141
Total liabilities and stockholders’ equity 80,072 82,475
The 2023 Revenue Sharing Notes [Member] | Nonrelated Party [Member]    
Long-term Liabilities    
Secured long term debt, net of debt discount 9,803 9,737
The 2023 Revenue Sharing Notes [Member] | Related Party [Member]    
Long-term Liabilities    
Secured long term debt, net of debt discount 4,901 4,868
The 2023 Promissory Notes [Member] | Nonrelated Party [Member]    
Long-term Liabilities    
Loan payable, long-term $ 154 $ 194