v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 6,697	$ 9,358
Investments	5,058	8,856
Accounts receivable, net	16,626	18,092
Inventory	7,740	5,389
Prepaid corporate taxes	63	28
Prepaid expenses	2,163	2,308
Deposits	580	423
Other current assets	2	455
Total current assets	39,331	45,482
Property and equipment, net	1,952	1,701
OTHER ASSETS:
Intangible assets - customer lists, net	3,812	4,170
Intangible assets - trade name	654	654
Goodwill	2,321	2,321
Other assets		23
Right of use assets	2,192	797
Total other assets	8,979	7,965
Total assets	50,262	55,148
CURRENT LIABILITIES:
Accounts payable and accrued expenses	7,462	8,919
Accrued payroll and related	1,605	1,513
Unearned revenue	4,159	4,423
Rewards program liability	2,951	6,000
Sales tax payable	251	353
Current portion of contingent earn-out liabilities	105	256
Current portion of installment payment liabilities	170	365
Current portion of lease liabilities	615	366
Total current liabilities	17,318	22,195
LONG-TERM LIABILITIES:
Long-term contingent earn-out liabilities	455	455
Long-term installment payment liabilities	400	425
Long-term lease liabilities	1,861	432
Other liabilities	32
Total long-term liabilities	2,748	1,312
Total liabilities	20,066	23,507
Commitments and contingencies (Note K)
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.0001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively
Common stock, $0.0001 par value; 300,000,000 shares authorized, 18,288,158 and 18,598,574 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	2	2
Additional paid-in capital	37,902	38,391
Accumulated deficit	(7,732)	(6,742)
Accumulated other comprehensive income (loss)	24	(10)
Total stockholders’ equity	30,196	31,641
Total liabilities and stockholders’ equity	50,262	55,148
Related Parties
CURRENT ASSETS:
Accounts receivable - related parties, net	$ 402	$ 573

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