Updated Apr 1, 2025, 3:58 AM UTC
| Income Statement - Metric | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | FY 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue (USD, thousands) | 7,957.00 | 8,011.00 | 37,297 | 9,868 | 13,046.00 | 16,866.00 | 12,567 | 52,347 | ||||||||||||
| Gross Profit (USD, thousands) | 1,530.00 | 471.00 | 7,825 | 3,580 | 3,740.00 | 6,102.00 | 2,766 | 16,188 | ||||||||||||
| Income (loss) from operations (USD, thousands) | (1,224.00) | (1,897.00) | (3,546) | 1,111 | 1,045.00 | 3,199.00 | (223) | 5,132.00 | ||||||||||||
| Interest Expense (USD, thousands) | 213.00 | (1,451.00) | (838) | 218 | 191.00 | 153.00 | 108 | 670 | ||||||||||||
| Income (loss) before provision for income taxes (USD, thousands) | (1,437.00) | (2,122.00) | (4,384) | 893 | 854.00 | 3,046.00 | (331) | 4,462.00 | ||||||||||||
| Net income (loss) (USD, thousands) | (1,437.00) | (2,128.00) | (4,390) | 893 | 854.00 | 3,046.00 | (558) | 4,235.00 | ||||||||||||
| Balance Sheet - Metric | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | FY 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
| Cash (USD, thousands) | 1,188 | 1,722 | 1,722 | 2,018 | 2,358 | 2,925 | 1,409 | 1,409 | ||||||||||||
| Trade accounts receivable, net (USD, thousands) | 3,199 | 3,467 | 3,467 | 5,227 | 5,932 | 8,732 | 4,869 | 4,869 | ||||||||||||
| Inventories, net (USD, thousands) | 10,123 | 10,031 | 10,031 | 13,281 | 13,874 | 15,043 | 20,267 | 20,267 | ||||||||||||
| Prepaid expenses and other current assets (USD, thousands) | 1,040 | 1,082 | 1,082 | 1,496 | 2,096 | 3,061 | 2,803 | 2,803 | ||||||||||||
| Total current assets (USD, thousands) | 15,550 | 16,302 | 16,302 | 22,077 | 24,260 | 29,761 | 29,348 | 29,348 | ||||||||||||
| Equipment and leasehold improvements, net (USD, thousands) | 8,607 | 8,668 | 8,668 | 8,806 | 9,261 | 10,230 | 12,734 | 12,734 | ||||||||||||
| Operating leases, right of use assets (USD, thousands) | 8,187 | 7,907 | 7,907 | 7,619 | 7,326 | 8,054 | 7,917 | 7,917 | ||||||||||||
| Other assets, net (USD, thousands) | 3 | 4 | 4 | 2,400 | 2,400 | 2,400 | 3,400 | 3,400 | ||||||||||||
| Total assets (USD, thousands) | 32,347 | 32,881 | 32,881 | 38,504 | 40,849 | 48,047 | 50,002 | 50,002 | ||||||||||||
| Lines of credit – accounts receivable, related party (USD, thousands) | 6,338 | 2,810 | 2,810 | 850 | 2,272 | - | 0 | 0 | ||||||||||||
| Current portion of line of credit – inventory, related party (USD, thousands) | - | 5,000 | 5,000 | 5,200 | - | 5,200 | 4,000 | 4,000 | ||||||||||||
| Current portion of long-term debt, related party (USD, thousands) | - | 3,000 | 3,000 | - | - | 1,000 | 1,000 | 1,000 | ||||||||||||
| Current portion of operating lease obligations (USD, thousands) | 1,303 | 1,297 | 1,297 | 1,171 | 1,043 | 1,091 | 1,260 | 1,260 | ||||||||||||
| Accounts payable (USD, thousands) | 6,270 | 6,260 | 6,260 | 6,216 | 5,577 | 6,562 | 9,093 | 9,093 | ||||||||||||
| Deferred revenue, current portion (USD, thousands) | 2,619 | 2,353 | 2,353 | 2,592 | 3,077 | 6,228 | 5,571 | 5,571 | ||||||||||||
| Accrued expenses (USD, thousands) | 1,130 | 869 | 869 | 1,348 | 1,800 | 3,207 | 4,849 | 4,849 | ||||||||||||
| Total current liabilities (USD, thousands) | 17,660 | 21,589 | 21,589 | 12,177 | 13,769 | 23,288 | 25,773 | 25,773 | ||||||||||||
| Long-term portion of operating lease obligations (USD, thousands) | 9,475 | 9,152 | 9,152 | 8,936 | 8,714 | 9,346 | 9,037 | 9,037 | ||||||||||||
| Asset retirement obligations (USD, thousands) | 236 | 238 | 238 | 240 | 242 | 244 | 246 | 246 | ||||||||||||
| Total long-term liabilities (USD, thousands) | 10,756 | 9,390 | 9,390 | 15,376 | 15,156 | 9,590 | 9,283 | 9,283 | ||||||||||||
| Series X convertible preferred stock (USD, thousands) | - | - | - | 6,000 | - | - | 0 | 0 | ||||||||||||
| Common stock (USD, thousands) | 496 | 496 | 496 | 548 | 698 | 699 | 700 | 700 | ||||||||||||
| Additional paid-in capital (USD, thousands) | 105,970 | 106,069 | 106,069 | 108,173 | 114,140 | 114,339 | 114,674 | 114,674 | ||||||||||||
| Accumulated deficit (USD, thousands) | (102,535) | (104,663) | (104,663) | (103,770) | (102,914) | (99,869) | (100,428) | (100,428) | ||||||||||||
| Total shareholders’ equity (USD, thousands) | 3,931 | 1,902 | 1,902 | 4,951 | 11,924 | 15,169 | 14,946 | 14,946 | ||||||||||||
| Total liabilities and shareholders’ equity (USD, thousands) | 32,347 | 32,881 | 32,881 | 38,504 | 40,849 | 48,047 | 50,002 | 50,002 | ||||||||||||
| Long-term debt, related party (USD, thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | - | 0 | 0 | ||||||||||||
| Cash Flow - Metric | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | FY 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
| Net cash (used in) provided by operating activities [USD, thousands] | - | - | (2,006) | (3,855) | (565.00) | 4,202.00 | 2,189.00 | 1,971 | ||||||||||||
| Net cash used in investing activities [USD, thousands] | - | - | (1,051) | (85) | (477.00) | (1,403.00) | (2,593.00) | (4,558) | ||||||||||||
| Net cash provided by (used in) financing activities [USD, thousands] | - | - | 2,593 | 4,236 | 1,382.00 | (2,232.00) | (1,112.00) | 2,274 | ||||||||||||
| Increase (decrease) in cash [USD, thousands] | - | - | (464) | 296 | 340.00 | 567.00 | (1,516.00) | (313) | ||||||||||||
| Cash at beginning of period [USD, thousands] | - | 2,186 | 2,186 | 1,722 | 1,722 | 1,722 | 1,722 | 1,722 | ||||||||||||
| Cash at end of period [USD, thousands] | - | 1,722 | 1,722 | 2,018 | 2,358 | 2,925 | 1,409 | 1,409 |