Vislink Technologies, Inc.VISL
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|
| Cash and cash equivalents | 6 | 1 | 0 | 9 | 3 | 2 | 2 | 5 | 36 | 26 | 8 | 6 |
|---|
| Accounts receivable, net | 1 | 1 | 1 | 1 | 8 | 6 | 7 | 5 | 9 | 6 | 9 | 6 |
|---|
| Inventories, net | - | 4 | 1 | 3 | 15 | 13 | 8 | 6 | 12 | 12 | 14 | 8 |
|---|
| Investments held to maturity | - | - | - | - | - | - | - | - | - | - | 6 | 1 |
|---|
| Prepaid expenses and other current assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
|---|
| Total current assets | 11 | 6 | 2 | 13 | 27 | 22 | 17 | 17 | 60 | 45 | 38 | 21 |
|---|
| Right of use assets, operating leases | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 | 0 |
|---|
| Property and equipment, net | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
|---|
| Intangible assets, net | 18 | 16 | 12 | 6 | 7 | - | - | - | 6 | 4 | 4 | 3 |
|---|
| Total assets | 30 | 23 | 17 | 20 | 37 | 29 | 24 | 21 | 68 | 52 | 45 | 26 |
|---|
| Accounts payable | 2 | 1 | 1 | 2 | 11 | 7 | 7 | 4 | 3 | 3 | 3 | 2 |
|---|
| Accrued expenses | 1 | 1 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
|---|
| Notes payable | - | - | - | - | - | - | 0 | 0 | 0 | 84,000 | - | 56,000 |
|---|
| Operating lease obligations, current | - | - | - | - | - | - | 1 | 0 | - | 0 | 0 | 0 |
|---|
| Accrued restructuring costs | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Customer deposits and deferred revenue | - | - | - | - | - | 2 | 3 | 1 | 2 | 2 | 1 | 3 |
|---|
| Total current liabilities | 5 | 4 | 4 | 5 | 19 | 13 | 13 | 9 | 9 | 6 | 7 | 8 |
|---|
| Operating lease obligations, net of current portion | - | - | - | - | - | - | 1 | 2 | 2 | 1 | 1 | 0 |
|---|
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 |
|---|
| Total liabilities | 7 | 6 | 6 | 7 | 19 | 19 | 14 | 11 | 11 | 8 | 8 | 9 |
|---|
| Series A Preferred stock, $0.00001 par value per share: -0- shares authorized on December 31, 2024, and 2023, respectively; -0- and shares issued and outstanding on December 31, 2024, and 2023, respectively. | - | 0 | - | - | - | - | - | - | - | - | - | - |
|---|
| Preferred stock, $0.00001 par value per share: 10,000,000 shares authorized on December 31, 2024, and 2023, respectively | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Common stock, value | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Additional paid-in capital | - | - | - | - | - | - | 262 | 280 | 344 | 345 | 348 | 349 |
|---|
| Accumulated other comprehensive loss | - | - | - | - | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 |
|---|
| Treasury stock, at cost – 133 shares as of December 31, 2024, and 2023, respectively | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Accumulated deficit | -152 | -171 | -188 | -209 | -220 | -234,525,000 | -253 | -270 | -286 | -300 | -309 | -330 |
|---|
| Total stockholders’ equity | 22 | 16 | 10 | 13 | 18 | 10 | 9 | 10 | 57 | 44 | 37 | 17 |
|---|
| Total liabilities and stockholders’ equity | 30 | 23 | 17 | 20 | 37 | 29 | 24 | 21 | 68 | 52 | 45 | 26 |
|---|