| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $5.2M-57.3% | $12.2M-57.8% | $28.8M+57.2% | $18.3M-63.5% | $50.3M | — |
| Accounts receivable | $0-100.0% | $64K-55.2% | $143K-24.3% | $189K+285.7% | $49K+133.3% | $21K |
| Inventory | $37K-45.6% | $68K+83.8% | $37K-14.0% | $43K+4.9% | $41K-78.5% | $191K |
| Prepaid expenses and other current assets | $3.8M-3.1% | $3.9M+5.4% | $3.7M-35.0% | $5.6M+34.3% | $4.2M+20.1% | $3.5M |
| Total current assets | $9.0M-44.4% | $16.2M-58.4% | $38.9M+33.1% | $29.2M-46.5% | $54.6M-13.3% | $63.0M |
| Restricted cash | $58K+0.0% | $58K+0.0% | $58K+0.0% | $58K+0.0% | $58K | $0 |
| Operating lease right-of-use assets | $3.1M-15.6% | $3.6M-12.6% | $4.2M-9.4% | $4.6M+41.6% | $3.3M+215.8% | $1.0M |
| Property and equipment, net | $6.0M-19.5% | $7.5M-19.3% | $9.3M-12.9% | $10.6M+105.7% | $5.2M+22.4% | $4.2M |
| TOTAL ASSETS | $18.1M-33.7% | $27.3M-47.8% | $52.3M+17.6% | $44.5M-29.4% | $63.1M-7.6% | $68.2M |
| Accounts payable | $892K-28.1% | $1.2M-17.6% | $1.5M-50.1% | $3.0M+56.7% | $1.9M+71.1% | $1.1M |
| Accrued liabilities | $5.0M-35.6% | $7.8M+108.8% | $3.7M-3.7% | $3.9M+7.0% | $3.6M-8.8% | $4.0M |
| Operating lease obligations, current portion | $808K-12.7% | $926K+60.8% | $576K+18.0% | $488K+40.6% | $347K+78.9% | $194K |
| Notes payable, current portion | $1.7M+372.4% | $359K-97.5% | $14.6M+127.9% | $6.4M | $0 | — |
| Convertible notes payable, current portion | $2.4M | $0-100.0% | $4.9M | $0 | — | — |
| Total current liabilities | $10.8M+4.7% | $10.3M-59.4% | $25.3M+82.8% | $13.9M+130.0% | $6.0M-48.4% | $11.7M |
| Operating lease obligations, net of current portion | $3.3M-21.3% | $4.1M-15.7% | $4.9M-11.8% | $5.6M+27.2% | $4.4M+144.8% | $1.8M |
| Notes payable, net of current portion | $3.7M-18.9% | $4.6M+143.4% | $1.9M-80.0% | $9.5M-34.5% | $14.5M+643.2% | $1.9M |
| Convertible notes payable | $9.8M-9.4% | $10.8M | — | $9.8M+112.5% | $4.6M | $0 |
| TOTAL LIABILITIES | $35.7M-1.3% | $36.2M-7.1% | $39.0M-5.6% | $41.3M-18.2% | $50.5M-25.7% | $67.9M |
| Common stock, $0.0001 par value: 600,000,000 shares authorized; 10,849,974 and 8,089,565 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $1K+0.0% | $1K+0.0% | $1K-85.7% | $7K+16.7% | $6K+0.0% | $6K |
| Additional paid-in capital | $290.5M+6.3% | $273.2M+6.8% | $255.9M+30.4% | $196.2M+11.7% | $175.7M+14.4% | $153.6M |
| Accumulated deficit | -$308.3M-9.3% | -$282.1M-16.2% | -$242.7M-25.6% | -$193.2M-18.3% | -$163.3M-6.3% | -$153.6M |
| Accumulated other comprehensive income | $172K+142.3% | $71K-64.3% | $199K-2.0% | $203K-12.9% | $233K-28.3% | $325K |
| TOTAL STOCKHOLDERS’ DEFICIT | -$17.6M-98.6% | -$8.9M-166.1% | $13.4M+313.7% | $3.2M-74.3% | $12.6M+3594.1% | $341K |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $18.1M-33.7% | $27.3M-47.8% | $52.3M+17.6% | $44.5M-29.4% | $63.1M-7.6% | $68.2M |
| Common Stock Warrant Liability [Member] | ||||||
| Derivative liabilities | $3.1M+71.5% | $1.8M | $0 | $0-100.0% | $474K-99.0% | $46.1M |
| Derivatives Other Than Common Stock Warrants Liabilities [Member] | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.