v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 4,105 $ 5
Accounts receivable, net of allowance for credit losses of $18 and $0 as of December 31, 2024 and December 31, 2023, respectively 706
Other receivables 538 101
Inventories 2,214
Prepaid expenses and other current assets 1,018 125
Total Current Assets 8,581 231
Property and equipment, net 206 12
Operating lease right-of-use asset, net 340
Intangible assets, net 1,884 266
Goodwill 12,072
Other assets 1,208
Total Assets 24,291 509
Current Liabilities    
Accounts payable 5,487 2,495
Accrued expenses and other current liabilities 6,703 1,127
Accrued interest 522 560
Customer deposits 1,350 1,350
Warrant liability 497
Operating lease obligation, current 119
Deferred revenue 532
Short-term debt 2,657 6,690
Total Current Liabilities 17,421 13,259
Long Term Liabilities    
Long-term debt 65 18,546
Operating lease obligation, noncurrent 231
Other liabilities, noncurrent 333
Total Liabilities 17,717 32,138
Commitments and Contingencies (Note 19)
Stockholders’ Equity    
Preferred stock value
Common Stock - $0.001 par value; 500,000,000 shares authorized; 1,685,021 and 12,791 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. 2
Additional paid-in capital 99,425 26,330
Accumulated other comprehensive loss (622)
Accumulated deficit (93,562) (57,959)
Total Stockholders’ Equity (Deficit) 6,574 (31,629)
Total Liabilities and Stockholders’ Equity 24,291 509
Related Party    
Current Liabilities    
Related party payables 51 540
Series 4 Convertible Preferred Stock    
Stockholders’ Equity    
Preferred stock value
Series 5 Convertible Preferred Stock    
Stockholders’ Equity    
Preferred stock value
Series 9 Preferred Stock    
Stockholders’ Equity    
Preferred stock value $ 1,331

Source

10-K PDF
XBRL