v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
ASSETS
Cash and cash equivalents	$ 7,141	$ 11,396
Restricted cash	550	550
Accounts receivable, net of allowance of $783 and $935	38	19
Income tax receivable	732	737
Inventories, net	11,128	10,405
Prepaid expenses and other current assets	1,587	1,755
Deferred commissions	909	1,259
Total current assets	22,085	26,121
Property and equipment, net	3,232	2,858
Operating lease right-of-use assets	3,753	2,094
Other assets	2,828	2,644
Deferred tax assets, net	1,783	1,770
Long-term restricted cash	239	569
Total assets	33,920	36,056
LIABILITIES AND SHAREHOLDERS’ EQUITY
Commissions and incentives payable	6,407	8,642
Accrued expenses	3,281	3,832
Deferred revenue	2,290	3,027
Accounts payable	4,005	2,070
Current portion of operating lease liabilities	1,745	1,178
Taxes payable	1,487	1,788
Current notes payable	0	84
Current portion of finance lease liabilities	288	275
Total current liabilities	19,503	20,896
Long-term notes payable	2,900	2,900
Operating lease liabilities, excluding current portion	2,702	1,576
Other long-term liabilities	1,402	1,390
Finance lease liabilities, excluding current portion	463	680
Total liabilities	26,970	27,442
Commitments and contingencies
Shareholders’ equity:
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	0	0
Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,742,857 shares issued and 1,900,930 shares outstanding as of September 30, 2025 and 2,742,857 shares issued and 1,884,814 shares outstanding as of December 31, 2024	0	0
Additional paid-in capital	33,000	33,027
(Accumulated deficit) retained earnings	(2,729)	1,189
Accumulated other comprehensive loss	(3,759)	(5,666)
Treasury stock, at average cost, 841,927 shares as of September 30, 2025 and 858,043 shares as of December 31, 2024	(19,562)	(19,936)
Total shareholders’ equity	6,950	8,614
Total liabilities and shareholders’ equity	$ 33,920	$ 36,056

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Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2

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- References

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.

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