0001437749-26-017437 | 10-Q | XBRL Viewer

Significant Accounting Policies [Text Block]

2.	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation—The Condensed Consolidated Financial Statements and accompanying notes have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”).

Unaudited Interim Financial Information—The accompanying interim Condensed Consolidated Financial Statements are unaudited and have been prepared on the same basis as the audited consolidated financial statements and, in the opinion of management, reflect all adjustments necessary for the fair presentation of the Company's financial position as of March 31, 2026 and the results of its operations and its cash flows for the periods ended March 31, 2026 and 2025. The financial data and other information disclosed in these notes related to the three months ended March 31, 2026 and 2025 are also unaudited. The results for the three months ended March 31, 2026 are not necessarily indicative of results to be expected for the year ending December 31, 2026, any other interim periods, or any future year or period.

The Condensed Consolidated Balance Sheet as of December 31, 2025, presented herein, has been derived from the Company’s audited Consolidated Financial Statements for the fiscal year then ended. These unaudited Interim Condensed Consolidated Financial Statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2025 as filed with the SEC on March 20, 2026 (“Annual Report”) and have been prepared on a consistent basis with the accounting policies described in Note 2 of the Notes to Consolidated Financial Statements included in our Annual Report. Our accounting policies did not change during the three months ended March 31, 2026, other than with respect to the new accounting pronouncements adopted as described in Note 2, Recent Accounting Pronouncements.

The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. GAAP for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by U.S. GAAP for complete financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of the Condensed Consolidated financial statements of the Company as of March 31, 2026 and for the three months then ended.

Use of Estimates—Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period covered by the Condensed Consolidated Financial Statements and accompanying notes. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from those estimates.

Principles of Consolidation—The Condensed Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.

Held for sale classification—We report and classify a business or a component of an entity as held-for-sale (Held-For-Sale Business) when management has approved the sale or received approval to sell the business and is committed to a formal plan, the business is available for immediate sale, the business is being actively marketed, the sale is anticipated to occur during the next 12 months and certain other specified criteria are met. A Held-For-Sale Business is recorded at the lower of its carrying amount or estimated fair value less cost to sell. If the carrying amount of the business exceeds its estimated fair value, a loss is recognized. As of March 31, 2026, assets and liabilities related to a Held-For-Sale Business are reported in Assets held for sale and Liabilities held for sale, respectively, in our Condensed Consolidated Balance Sheets. Refer to Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.

Discontinued operations presentation—We present a business, or a component of an entity, as discontinued operations if a) it meets the held-for-sale criteria, or is disposed of by sale, or is disposed of other than by sale, and b) the disposal of the business, or component of an entity, represents a strategic shift that has (or will have) a major effect on the Company's financial results. As of March 31, 2026, we have retrospectively adjusted our Condensed Consolidated Statement of Operations to reflect the classification of continuing and discontinued operations. Refer to Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.

Restricted Cash—As of March 31, 2026 and December 31, 2025, the Company has classified the following as restricted cash: $0.1 million related to its Chinese subsidiary within “Other Non-current Assets” on the Condensed Consolidated Balance Sheets and $1.0 million related to a letter of credit within "Prepaid and Other Current Assets" on the Condensed Consolidated Balance Sheets.

Inventory and Cost of Goods Sold—The Company’s inventory consists almost entirely of finished goods. The Company currently records inventory on its balance sheet on a first-in first-out basis, or net realizable value, if it is below the Company’s recorded cost. The Company’s costs include the amounts it pays manufacturers for product, tariffs and duties associated with transporting product across national borders, and freight costs associated with transporting the product from its manufacturers to its warehouses, as applicable. The valuation of our inventory requires us to make judgments, based on available information such as historical data, about the likely method of disposition, such as through sales to individual customers or liquidations, and expected recoverable values of each disposition category. Changes to the relevant assumptions and projections would impact our consolidated financial results in periods subsequent to recording these estimates. If we anticipate a change in assumptions such as future demand or market conditions to be less favorable than our previous estimates, additional inventory write-downs may be required. Conversely, if we are able to sell inventories that had been written down to a level below the ultimate realized selling price in a previous period, sales would be recorded with a lower or no offsetting charge to cost of goods sold.

The “Cost of goods sold” line item in the Condensed Consolidated Statements of Operations consists of the book value of inventory sold to customers during the reporting period. When circumstances dictate that the Company use net realizable value as the basis for recording inventory, it bases its estimates on expected future selling prices less expected disposal costs.

Accounts Receivable—Accounts receivable are stated at historical cost less allowance for credit losses. On a periodic basis, management evaluates its accounts receivable and determines whether to provide an allowance or if any accounts should be written off based on a past history of write-offs, collections and current credit conditions. A receivable is considered past due if the Company has not received payments based on agreed-upon terms. The Company generally does not require any security or collateral to support its receivables. The Company performs ongoing evaluations of its customers and maintains an allowance for credit losses. As of March 31, 2026 and December 31, 2025, the Company did not have an allowance for credit losses.

Revenue Recognition—The Company accounts for revenue in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC Topic 606”). The Company derives its revenue from the sale of consumer products. The Company sells its products directly to consumers through online retail channels and through wholesale channels.

For direct-to-consumer sales, the Company considers customer order confirmations to be a contract with the customer. Customer confirmations are executed at the time an order is placed through third-party online channels. For wholesale sales, the Company considers the customer purchase order to be the contract.

For all of the Company’s sales and distribution channels, revenue is recognized when control of the product is transferred to the customer (i.e., when the Company’s performance obligation is satisfied), which typically occurs at shipment date. As a result, the Company has a present and unconditional right to payment and record the amount due from the customer in accounts receivable.

Revenue from consumer product sales is recorded at the net sales price (transaction price), which includes an estimate of future returns based on historical return rates. There is judgment in utilizing historical trends for estimating future returns. The Company’s refund liability for sales returns was $0.2 million at March 31, 2026 and December 31, 2025, which is included in liabilities held-for-sale on the Condensed Consolidated Balance Sheets as of March 31, 2026 and accrued and other current liabilities on the Condensed Consolidated Balance Sheets as of December 31, 2025, and represents the expected value of the refund that will be due to its customers.

The Company evaluated principal versus agent considerations to determine whether it is appropriate to record platform fees paid to Amazon as an expense or as a reduction of revenue. Platform fees are recorded as sales and distribution expenses and are not recorded as a reduction of revenue because the Company owns and controls all the goods before they are transferred to the customer. The Company can, at any time, direct Amazon, or similarly, direct other third-party logistics providers (“Logistics Providers”), to return the Company’s inventory to any location specified by the Company. It is the Company’s responsibility to make customers whole following any returns made by customers directly to Logistic Providers and the Company retains the back-end inventory risk. Further, the Company is subject to credit risk (i.e., credit card charge backs), establishes prices of its products, can determine who fulfills the goods to the customer (Amazon or the Company) and can limit quantities or stop selling the goods at any time. Based on these considerations, the Company is the principal in this arrangement.

Intangibles—We review long-lived assets for impairment when performance expectations, events, or changes in circumstances indicate that the asset's carrying value may not be recoverable. The evaluation is performed at the lowest level of identifiable cash flows by comparing the carrying value of the asset group to the undiscounted cash flows. If the evaluation indicates that the carrying amount of the assets may not be recoverable, any potential impairment is measured based upon the fair value of the related asset or asset group as determined by an appropriate market appraisal or other valuation technique.

On April 27, 2026, the Company entered into a definitive Asset Purchase Agreement with Trademark Global, LLC, to sell certain marquee brands for $18 million in cash. Based on the definitive deal terms, specifically the $18.0 million base purchase price and the estimated purchase price adjustments, the Company evaluated the carrying value of its brand intangible assets. The Company determined that the estimated allocated proceeds from the Asset Purchase Agreement were lower than the carrying values for certain definite-lived brand assets. Accordingly, the Company recorded an non-cash impairment charge of $3.4 million during the first quarter of 2026. This charge, recorded within Net Loss from Discontinued Operations on the Condensed Consolidated Statement of Operations, adjusts the carrying amount of the disposal group to its fair value less costs to sell, based on the $18.0 million cash consideration and estimated purchase price adjustments.

We continue to closely monitor actual results versus expectations as well as whether and to what extent any significant changes in current events or conditions result in corresponding changes to our expectations about future estimated cash flows. If our adjusted expectations of the operating results do not materialize, we may be required to record intangible impairment charges, which may be material.

While we believe our conclusions regarding the estimates of recoverability of our asset groupings are appropriate, these estimates are subject to uncertainty and by nature include judgments and estimates regarding various factors. These factors include the rate and extent of growth in the markets that our asset groups serve, the realization of future sales price and volume increases, fluctuations in exchange rates, fluctuations in price and availability of key raw materials, fluctuations in discount rate, future operating efficiencies, and strategic alternative processes.

Fair Value of Financial Instruments—The Company’s financial instruments, including net accounts receivable, accounts payable, and accrued and other current liabilities are carried at historical cost. As of March 31, 2026 and December 31, 2025, the carrying amounts of these instruments approximated their fair values because of their short-term nature. The Company’s credit facility is carried at amortized cost at March 31, 2026 and December 31, 2025, and the carrying amount approximates fair value as the stated interest rate approximates market rates currently available to the Company.

The fair value of the stock purchase warrants issued in connection with the Company’s common stock offering on March 1, 2022 were measured using the Black-Scholes model. Inputs used to determine the estimated fair value of the warrant liabilities include the fair value of the underlying stock at the valuation date, the term of the warrants, and the expected volatility of the underlying stock. The significant unobservable input used in the fair value measurement of the warrant liabilities is the estimated term of the warrants. Upon the issuance of the stock purchase warrants, the Company evaluated the terms of each warrant to determine the appropriate accounting and classification pursuant to FASB ASC Topic 480, Distinguishing Liabilities from Equity (“ASC 480”), and FASB Accounting Standards Codification Topic 815, Derivatives and Hedging (“ASC 815”). Based on the Company’s evaluation and due to certain terms in the warrant agreements, it concluded the stock purchase warrants should be classified as a liability with subsequent remeasurement as long as such warrants continue to be classified as liabilities.

Assets and liabilities recorded at fair value on a recurring basis in the Condensed Consolidated Balance Sheets are categorized based upon the level of judgment associated with the inputs used to measure their fair values. Fair value is defined as the exchange price that would be received for an asset or an exit price that would be paid to transfer a liability in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs. The authoritative guidance on fair value measurements establishes a three-tier fair value hierarchy for disclosure of fair value measurements as follows:

Level 1—Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date;

Level 2—Inputs are observable, unadjusted quoted prices in active markets for similar assets or liabilities, unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities; and

Level 3—Unobservable inputs that are supported by little or no market data for the related assets or liabilities.

A summary of the activity of the Level 3 liabilities carried at fair value on a recurring basis for the three months ended March 31, 2026 and March 31, 2025 is as follows (in thousands):

	*March 31, 2026*
Warrants liabilities as of January 1, 2026	$	—
Change in fair value of warrants		—
Warrants liabilities as of March 31, 2026	$	—

	*March 31, 2025*
Warrants liabilities as of January 1, 2025	$	(109	)
Change in fair value of warrants		(55	)
Warrants liabilities as of March 31, 2025	$	(54	)

Recent Accounting Pronouncements

Since the issuance of the Company's Annual Report on Form 10-K for the year ended December 31, 2025, there have been no material updates to the recent accounting pronouncement previously disclosed.

Note 1 - Company Overview

3 Months Ended

Mar. 31, 2026

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]

1.	COMPANY OVERVIEW

Aterian, Inc. (the "Company") is a consumer products company that predominantly operates through online retail channels such as Amazon, Walmart, and Target and its own direct to consumer websites. The Company operates its owned brands, which were either incubated or purchased, selling products in multiple categories, including home and kitchen appliances, kitchenware, air quality appliances, health and beauty products and essential oils.

Headquartered in New Jersey, the Company also maintains offices in China, the Philippines, and the United Kingdom.

Asset Purchase Agreement

On April 27, 2026, Aterian, Inc. (the “Company” or “Aterian”) and Trademark Global, LLC (“Trademark Global”) entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”), pursuant to which Trademark Global has agreed to acquire certain specified assets and liabilities of the Company, including, among other things, assets associated with the Company’s marquee brands: Mueller Living, PurSteam, hOmeLabs, Squatty Potty, Healing Solutions, and Photo Paper Direct for $18 million in cash, subject to certain purchase price adjustments (the “Asset Sale”). Certain assets and liabilities of the Company are expressly excluded from the Asset Sale, including, among other things, the following: (i) assets: all cash, any equity interests held by the Company, contracts that are not considered acquired assets, certain Amazon accounts, certain intellectual property, corporate books and records, benefit plans, and certain tax assets and (ii) liabilities: liabilities related to any excluded assets, certain employee liabilities, liabilities under benefit plans of the Company, pre-closing liabilities under purchased contracts, certain taxes and indebtedness.

The closing of the Asset Sale (the “APA Closing”) is subject to various conditions, including, among others, (i) the absence of any law or order prohibiting the consummation of the APA Closing, (ii) the parties’ compliance in all material respects with the covenants and agreements in the Asset Purchase Agreement, (iii) the accuracy of the parties’ representations and warranties contained in the Asset Purchase Agreement (subject to certain materiality qualifications), (iv) the Company's stockholders having approved the Asset Sale in accordance with applicable law and the Company's organizational documents, and (v) the Company having achieved contribution margins (in U.S. dollars) not lower than 87.5% of such margins projected for the Company's business for certain measurement periods, as provided in the Asset Purchase Agreement. The APA Closing is not subject to any financing-related condition.

The Asset Purchase Agreement contains customary representations, warranties and covenants, including covenants obligating the Company to continue to conduct its business in the ordinary course, provide reasonable access to the Company’s books and records and convene and hold a meeting of its stockholders as promptly as reasonably practicable to obtain the approval of its stockholders for the Asset Sale. The Asset Purchase Agreement also contains a customary “no solicitation” provision pursuant to which, prior to the completion of the Asset Sale, the Company may not solicit or engage in discussions with any third party regarding another acquisition proposal unless, subject to the applicable terms and conditions of the Asset Purchase Agreement, it has received a written acquisition proposal for another acquisition that the Company’s board of directors (the “Board”) determines in good faith constitutes or would result in a “Superior Proposal” (as defined in the Asset Purchase Agreement). The Company is obligated to duly call and hold a special meeting of its stockholders to obtain the necessary stockholder approval for the Asset Sale.

The Asset Purchase Agreement contains certain termination rights in favor of each of the Company and Trademark Global. In addition, the Asset Purchase Agreement provides that, in connection with certain terminations of the Asset Purchase Agreement, depending upon the circumstances surrounding the termination, one party may be required to pay the other party a termination fee of $1.1 million. Additionally, the Asset Purchase Agreement provides that, in connection with certain terminations of the Asset Purchase Agreement, the Company may be required to pay Trademark Global's transaction expenses up to a maximum of $0.6 million.

Aterian expects to continue to operate its smaller remaining legacy brands such as Vremi and Xtava.

Securities Purchase Agreement

On April 27, 2026, the Company and David E. Lazar (“Lazar”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”), pursuant to which Lazar agreed to purchase from the Company 1,750,000 shares of SeriesAA Convertible Non-Redeemable Preferred Stock, par value $0.0001 per share, of the Company (the “Series AA Preferred Stock” and such purchased shares, the “Series AA Preferred Shares”) and 1,750,000 shares of SeriesAAA Convertible Non-Redeemable Preferred Stock, par value $0.0001 per share, of the Company (the “Series AAA Preferred Stock,” and together with the Series AA Preferred Stock, the “Preferred Stock” and such purchased shares, the “Series AAA Preferred Shares” and together with the Series AA Preferred Shares, the “Purchased Shares”), in each case at a purchase price of $2.00 per share of Preferred Stock for aggregate gross proceeds of $7.0 million, subject to the terms and conditions of the Securities Purchase Agreement (the “Stock Sale,” and collectively with the Asset Sale, the “Aterian Transactions”).

The closing on the sale of the Series AA Preferred Shares was completed on April 27, 2026 (the “Initial SPA Closing”). The closing on the sale of the SeriesAAA Preferred Shares is expected to occur following the receipt of stockholder approval of the issuance of shares of common stock, par value $0.0001 per share, of the Company (“Common Stock”) upon conversion of the Purchased Shares (the “Second SPA Closing”).

Following receipt of stockholder approval, each Series AA Preferred Share will be convertible into 7.7 shares of Common Stock, and each Series AAA Preferred Share will be convertible into a minimum of 117.63 and maximum of 135.10 shares of Common Stock, depending on the fully-diluted capitalization of the Company immediately prior to the closing on the sale of the Series AAA Preferred Shares as determined in accordance with the terms of the Securities Purchase Agreement (as described more fully below). Following the Second SPA Closing, Lazar and the Company’s existing equityholders will hold approximately 95.13% and 4.87%, respectively, of the Company’s fully-diluted share capitalization.

The Company and Lazar agreed to customary representations, warranties and covenants in the Securities Purchase Agreement.

The Second SPA Closing is subject to customary conditions, including, among others, (i) the parties’ compliance in all material respects with the covenants and agreements in the Securities Purchase Agreement, (ii) the accuracy of the parties’ representations and warranties contained in the Securities Purchase Agreement (subject to certain materiality qualifications) and (iii) the receipt of approval by the Company’s stockholders of the proposals required pursuant to the Securities Purchase Agreement, as described further below.

Pursuant to the Securities Purchase Agreement, the Company agreed to use commercially reasonable efforts to hold a special meeting of stockholders no later than July 20, 2026, and include, among other things, proposals for (i) the issuance of Common Stock to Lazar in compliance with the rules and regulations of the Nasdaq Stock Market LLC (“Nasdaq”) upon conversion of the Purchased Shares, (ii) an amendment to the Company’s amended and restated certificate of incorporation that increases the authorized shares of Common Stock from 500,000,000 up to 1,000,000,000, (iii) the election of four (4) additional designees of Lazar to the Board and (iv) a reverse stock split of the Common Stock in the range of 1-for-2 to 1-for-99.

Under the Securities Purchase Agreement, the Company will indemnify Lazar against damages arising from, among other things, breaches of the Company’s representations, warranties or covenants under the Securities Purchase Agreement.

Liquidity and Going Concern

On April 27, 2026, the Company entered into a series of definitive agreements (collectively, the “Aterian Transactions”) to fundamentally restructure its operations and capital position. Under the terms of an Asset Purchase Agreement with Trademark Global, LLC, the Company agreed to sell its marquee brands, including Mueller Living, PurSteam, hOmeLabs, Squatty Potty, Healing Solutions, and Photo Paper Direct, for $18 million in cash less transaction related costs. Simultaneously, the Company entered into a Securities Purchase Agreement with David E. Lazar for the issuance of Series AA and Series AAA Preferred Stock for aggregate gross proceeds of $7.0 million.

Upon the closing of these transactions, Mr. Lazar will hold approximately 95.13% of the Company’s fully diluted share capitalization. Management intends to utilize the proceeds from these transactions to satisfy existing debt obligations and provide working capital for our core ongoing business segments, which include the Vremi and Xtava brands. Following the change in control, the Company intends to leverage its retained assets and operational infrastructure to pursue a streamlined growth strategy.

In accordance with Accounting Standards Codification ("ASC") 205-40, Going Concern, management evaluated whether there are conditions and events that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these Condensed Consolidated Financial Statements are issued.

	•	Since inception, we have incurred significant losses and used cash flows from operations to fund our enterprise. To preserve liquidity, we implemented fixed cost reduction plans in May 2025 and January 2026, resulting in a significant reduction in operating expenses. While these actions reduced our operating footprint, they were insufficient to offset macroeconomic pressures, such as tariffs and reduced consumer spending, necessitating the Aterian Transactions.
	•	The closing of the Aterian Transactions is subject to significant conditions, most notably the receipt of stockholder approval for the Asset Sale and the issuance of common stock upon conversion of the Preferred Stock. Furthermore, the Asset Sale is contingent upon the Company achieving specific contribution margin targets. We intend to hold a special meeting of stockholders no later than July 20, 2026, to seek these approvals.
	•	Ongoing global political instabilities, specifically the Iran conflict, are expected to result in higher costs for raw materials, energy, and transportation in the near term. These disruptions are anticipated to increase our cost of goods sold and have already contributed to higher marketplace fees due to rising oil prices. Such external pressures continue to negatively impact our operating results and cash flows, further underscoring the necessity of the Aterian Transactions to stabilize our capital position.

•

The Company is subject to a Credit and Security Agreement with MidCap Funding IV Trust. On March 13, 2026 (the "Fifth Amendment Effective Date"), the Company and its subsidiaries entered into Amendment No. 5 to its Credit and Security Agreement with MidCap Funding IV Trust. Under the terms of the amendment, the Company’s minimum liquidity covenant was reduced from $5.0 million to $3.5 million during the Minimum Liquidity Covenant Reduction Period. This reduction period commenced on the Fifth Amendment Effective Date and is subject to extension at the Company's option on a weekly basis through May 9, 2026, provided it remains in compliance with certain fee payment obligations. While we were in compliance with our financial covenants as of March 31, 2026, our ability to maintain compliance beyond the current waiver period and meet future obligations is significantly dependent upon the successful closing of the Asset Sale and the Stock Sale.

Management’s plan to alleviate substantial doubt is centered on the consummation of the Aterian Transactions. If the Company is unable to obtain stockholder approval, or if the transactions otherwise fail to close, management may be required to implement alternative strategies. These may include seeking other strategic buyers, attempting to secure alternative high-cost financing, or a further drastic reduction in our operating footprint.

Furthermore, if the transactions are terminated under certain circumstances, the Company may be required to pay a termination fee of $1.1 million and reimburse expenses up to $0.6 million, which would further adversely impact our liquidity.

As the closing of the Aterian Transactions is subject to factors outside of the Company’s direct control, such as stockholder approval, management has concluded that these uncertainties raise substantial doubt about the Company’s ability to continue as a going concern. The accompanying Condensed Consolidated Financial Statements do not include any adjustments that might result from the outcome of this uncertainty.

Nasdaq Listing—On December 9, 2025, the Company received a letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (“Nasdaq”) indicating that, based upon the closing bid price of the Company’s common stock, par value $0.0001 per share (“Common Stock”), for the last 30 consecutive business days, the Company is not currently in compliance with the requirement to maintain a minimum bid price of $1.00 per share for continued listing on The Nasdaq Capital Market, as set forth in Nasdaq Listing Rule 5550(a)(2) (the “Bid Price Notice”).

The Bid Price Notice has no immediate effect on the continued listing status of the Common Stock on The Nasdaq Capital Market, and, therefore, the Company's listing remains fully effective.

The Company is provided a compliance period of 180 calendar days from the date of the Bid Price Notice, or until June 8, 2026, to regain compliance with the minimum closing bid requirement, pursuant to Nasdaq Listing Rule 5810(c)(3)(A). If at any time before June 8, 2026, the closing bid price of the Common Stock closes at or above $1.00 per share for a minimum of 10 consecutive business days, subject to Nasdaq’s discretion to extend this period pursuant to Nasdaq Listing Rule 5810(c)(3)(H) to 20 consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement, and the matter would be resolved. If the Company does not regain compliance during the compliance period ending June 8, 2026, then Nasdaq may grant the Company a second 180 calendar day period to regain compliance, provided the Company meets the continued listing requirement for market value of publicly-held shares and all other initial listing standards for The Nasdaq Capital Market, other than the minimum closing bid price requirement, and notifies Nasdaq of its intent to cure the deficiency during the second compliance period.

The Company will continue to monitor the closing bid price of its Common Stock and seek to regain compliance with all applicable Nasdaq requirements within the allotted compliance periods. If the Company does not regain compliance within the allotted compliance periods, including any extensions that may be granted by Nasdaq, Nasdaq will provide notice that the Common Stock will be subject to delisting. The Company would then be entitled to appeal that determination to a Nasdaq hearings panel. There can be no assurance that the Company will regain compliance with the minimum bid price requirement during the 180-day compliance period, secure a second period of 180 days to regain compliance or maintain compliance with the other Nasdaq listing requirements.

As of the date of this filing, the Company has not yet received formal written confirmation from Nasdaq that it has regained compliance, as the closing bid price of the Company’s common stock has been at or above $1.00 per share for 10 consecutive business days, ending on May 14, 2026.

Note 9 - Stock-based Compensation 2 (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Share-Based Payment Arrangement, Expense	$ 442	$ 591
Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense
Share-Based Payment Arrangement, Expense	400	600
Location, Statement of Income, Balance [Axis]: us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Share-Based Payment Arrangement, Expense	$ 100	$ 200

Note 7 - Accrued and Other Current Liabilities

3 Months Ended

Mar. 31, 2026

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

7.	ACCRUED AND OTHER CURRENT LIABILITIES

Accrued and other current liabilities consisted of the following as of March 31, 2026 and December 31, 2025 (in thousands):

	*March 31, 2026*		*December 31, 2025*
Accrued compensation costs	$	187	$	55
Accrued restructuring costs		137		532
Accrued accounting and consulting fees		230		310
Product related accruals		—		-
Sales tax payable		875		863
Accrued fulfillment expense		—		-
Accrued insurance premium financing		412		695
Federal payroll taxes payable		453		453
Accrued interest payable		31		44
Accrued legal fees		1,385		1,125
Accrued marketing fees		—		-
All other accruals		1,210		1,259
Accrued and current liabilities	$	4,920	$	5,336

The Company sponsors, through its professional employer organization provider, a 401(k) defined contribution plan covering all eligible US employees. Contributions to the 401(k) plan are discretionary. Currently, the Company does not match or make any contributions to the 401(k) plan.

Note 3 - Held for Sale Classification and Discontinued Operations Presentation (Tables)

3 Months Ended

Mar. 31, 2026

Disposal Groups, Including Discontinued Operations [Table Text Block]

	*March 31, 2026*		*December 31, 2025*
ASSETS
Accounts receivable		2,352		2,455
Inventory, net		12,956		13,724
Prepaid and other current assets		801		871
Property and equipment, net		66		69
Intangibles, net		735		4,371
Total assets held for sale	$	16,910	$	21,490
LIABILITIES
Accounts payable		2,573		2,765
Accrued and other current liabilities		1,119		1,047
Total liabilities held for sale	$	3,692	$	3,812

	*Three Months Ended March 31,*
	*2026*			*2025*
Net revenue	$	12,414		$	15,297
Cost of goods sold		4,434			5,923
Gross profit		7,980			9,374
Operating expenses:
Sales and distribution		7,187			9,624
General and administrative		65			105
Impairment loss on intangibles⁽¹⁾		3,427			—
Total operating expenses from discontinued operations		10,679			9,729
Operating loss from discontinued operations		(2,699	)		(355	)
Other (income) expense, net		(14	)		102
Loss from discontinued operations before income taxes		(2,685	)		(457	)
Provision for income taxes		(13	)		(20	)
Net loss from discontinued operations	$	(2,698	)	$	(477	)

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 102
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483474/205-20-55-102

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483475/205-20-45-11

Reference 5: http://www.xbrl.org/2003/role/exampleRef
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Reference 6: http://www.xbrl.org/2003/role/exampleRef
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-Paragraph 3
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C

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-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-1

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-1

Note 8 - Credit Facility and Warrants (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Debt [Table Text Block]

	*March 31, 2026*			*December 31, 2025*
MidCap Credit Facility	$	2,676		$	4,449
Less: deferred debt issuance costs		(101	)		(134	)
Less: discount associated with issuance of warrants		(42	)		(56	)
Total MidCap Credit Facility	$	2,533		$	4,259

Interest Income and Interest Expense Disclosure [Table Text Block]

	*Three Months Ended March 31,*
	*2026*			*2025*
Interest expense	$	234		$	221
Interest income		(8	)		(46	)
Total interest expense, net	$	226		$	175

Note 7 - Accrued and Other Current Liabilities - Schedule of Accrued and Other Current Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Accrued compensation costs	$ 187	$ 55
Accrued restructuring costs	137	532
Accrued accounting and consulting fees	230	310
Product related accruals	0	0
Sales tax payable	875	863
Accrued fulfillment expense	0	0
Accrued insurance premium financing	412	695
Federal payroll taxes payable	453	453
Accrued interest payable	31	44
Accrued legal fees	1,385	1,125
Accrued marketing fees	0	0
All other accruals	1,210	1,259
Accrued and current liabilities	$ 4,920	$ 5,336

Note 1 - Company Overview (Details Textual) - USD ($) $ / shares in Units, $ in Millions	Apr. 27, 2026	Mar. 31, 2026	Mar. 13, 2026	Dec. 31, 2025	Aug. 29, 2025	Dec. 22, 2021
Common Stock, Par or Stated Value Per Share (in dollars per share)		$ 0.0001		$ 0.0001		$ 0.0001
Common Stock, Shares Authorized (in shares)		500,000,000		500,000,000
Midcap Credit Facility [Member] \| Line of Credit [Member]
Line of Credit Facility, Temporary Minimum Liquidity			$ 3.5		$ 5.0
Minimum [Member] \| Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio	2
Maximum [Member] \| Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio	99
Subsequent Event [Member]
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.0001
Sale of Stock, Percentage of Ownership after Transaction	4.87%
Common Stock, Shares Authorized (in shares)	1,000,000,000
Number of Additional Designees to Board	4
Subsequent Event [Member] \| Securities Purchase Agreement [Member]
Sale of Stock, Percentage of Ownership after Transaction	95.13%
Subsequent Event [Member] \| Series AA Convertible Non Redeemable Preferred Stock [Member]
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)	7.7
Subsequent Event [Member] \| Series AA Convertible Non Redeemable Preferred Stock [Member] \| Securities Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues (in shares)	1,750,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.0001
Subsequent Event [Member] \| Series AAA Convertible Non Redeemable Preferred Stock [Member] \| Securities Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues (in shares)	1,750,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.0001
Subsequent Event [Member] \| Convertible Preferred Stock [Member] \| Securities Purchase Agreement [Member]
Shares Issued, Price Per Share (in dollars per share)	$ 2
Proceeds from Issuance of Preferred Stock and Preference Stock	$ 7.0
Subsequent Event [Member] \| Minimum [Member] \| Series AAA Convertible Non Redeemable Preferred Stock [Member]
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)	117.63
Subsequent Event [Member] \| Maximum [Member] \| Series AAA Convertible Non Redeemable Preferred Stock [Member]
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)	135.1
Subsequent Event [Member] \| Asset Purchase Agreement [Member] \| Discontinued Operations, Held-for-Sale [Member]
Disposal Group, Including Discontinued Operation, Consideration	$ 18.0
Asset Purchase Agreement, Termination Fee	1.1
Asset Purchase Agreement, Transaction Expenses	$ 0.6
Subsequent Event [Member] \| Asset Purchase Agreement [Member] \| Discontinued Operations, Held-for-Sale [Member] \| Minimum [Member]
Asset Purchase Agreement, Contribution Margin Covenant Percentage	87.50%
Subsequent Event [Member] \| Asset Purchase Agreement [Member] \| Discontinued Operations, Held-for-Sale [Member] \| Maximum [Member]
Asset Purchase Agreement, Transaction Expenses	$ 0.6

Note 4 - Accounts Receivable - Summary of Accounts Receivable (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Trade accounts receivable	$ 1	$ 6
Allowance for credit losses	0	0
Accounts receivable	$ 1	$ 6

Note 2 - Summary of Significant Accounting Policies - Fair Value Liabilities Measured on Recurring Basis (Details) - Warrant Liability [Member] - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Warrants liabilities	$ 0	$ (109)
Change in fair value of warrants	0	(55)
Warrants liabilities	$ 0	$ (54)

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands		3 Months Ended
	Apr. 27, 2026	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025
Restricted Cash and Cash Equivalent, Noncurrent		$ 130	$ 100	$ 129
Restricted Cash and Cash Equivalent, Current		1,009		$ 1,372
Contract with Customer, Refund Liability			200
Asset Purchase Agreement [Member] \| Discontinued Operations, Held-for-Sale [Member]
Intangible Asset, Finite-Lived, Impairment Loss		3,400
Subsequent Event [Member] \| Asset Purchase Agreement [Member] \| Discontinued Operations, Held-for-Sale [Member]
Disposal Group, Including Discontinued Operation, Consideration	$ 18,000
Proceeds from Sale of Productive Assets	$ 18,000
Letter of Credit [Member]
Restricted Cash and Cash Equivalent, Current		$ 1,000	$ 1,000

Note 3 - Held for Sale Classification and Discontinued Operations Presentation

3 Months Ended

Mar. 31, 2026

Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]

3.	HELD FOR SALE CLASSIFICATION AND DISCONTINUED OPERATIONS PRESENTATION

The following table summarizes the components of assets and liabilities held-for-sale on the Condensed Consolidated Balance Sheets at March 31, 2026 (in thousands):

	*March 31, 2026*		*December 31, 2025*
ASSETS
Accounts receivable		2,352		2,455
Inventory, net		12,956		13,724
Prepaid and other current assets		801		871
Property and equipment, net		66		69
Intangibles, net		735		4,371
Total assets held for sale	$	16,910	$	21,490
LIABILITIES
Accounts payable		2,573		2,765
Accrued and other current liabilities		1,119		1,047
Total liabilities held for sale	$	3,692	$	3,812

The following table presents the amounts related to the operations of the Company that have been reflected in net loss from discontinued operations (in thousands):

	*Three Months Ended March 31,*
	*2026*			*2025*
Net revenue	$	12,414		$	15,297
Cost of goods sold		4,434			5,923
Gross profit		7,980			9,374
Operating expenses:
Sales and distribution		7,187			9,624
General and administrative		65			105
Impairment loss on intangibles⁽¹⁾		3,427			—
Total operating expenses from discontinued operations		10,679			9,729
Operating loss from discontinued operations		(2,699	)		(355	)
Other (income) expense, net		(14	)		102
Loss from discontinued operations before income taxes		(2,685	)		(457	)
Provision for income taxes		(13	)		(20	)
Net loss from discontinued operations	$	(2,698	)	$	(477	)

(1)

On April 27, 2026, the Company entered into a definitive Asset Purchase Agreement with Trademark Global, LLC, to sell certain marquee brands for $18 million in cash. Based on the definitive deal terms, specifically the $18.0 million base purchase price and the estimated purchase price adjustments, the Company evaluated the carrying value of its brand intangible assets. The Company determined that the estimated allocated proceeds from the Asset Purchase Agreement were lower than the carrying values for certain definite-lived brand assets. Accordingly, the Company recorded a non-cash impairment charge of $3.4 million during the first quarter of 2026. This charge, recorded within Loss from Discontinued Operations on the Condensed Consolidated Statement of Operations, adjusts the carrying amount of the disposal group to its fair value less costs to sell, based on the $18.0 million cash consideration and estimated purchase price adjustments.

Note 10 - Net Loss Per Share (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

	*Three Months Ended March 31,*
	*2026*			*2025*
Net loss from continuing operations	$	(3,435	)	$	(3,419	)
Net loss from discontinued operations		(2,697	)		(477	)
Net loss	$	(6,132	)	$	(3,896	)
Weighted-average number of shares used in computing net loss per share, basic and diluted		8,844,573			7,452,957
Net loss from continuing operations per share, basic and diluted	$	(0.39	)	$	(0.46	)
Net loss from discontinued operations per share, basic and diluted	$	(0.30	)	$	(0.06	)
Net loss per share, basic and diluted	$	(0.69	)	$	(0.52	)

Anti-dilutive shares excluded from computation of net loss per share (in shares)		2,962,592			1,933,242

Note 5 - Inventory, Net - Schedule of Inventory (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Inventory on-hand	$ 52	$ 52
Inventory in-transit	0	0
Total inventory	$ 52	$ 52

Note 8 - Credit Facility and Warrants - Schedule of Interest Expense, Net (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Interest expense	$ 234	$ 221
Interest income	(8)	(46)
Total interest expense, net	$ 226	$ 175

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483013/835-20-50-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

Note 7 - Accrued and Other Current Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

	*March 31, 2026*		*December 31, 2025*
Accrued compensation costs	$	187	$	55
Accrued restructuring costs		137		532
Accrued accounting and consulting fees		230		310
Product related accruals		—		-
Sales tax payable		875		863
Accrued fulfillment expense		—		-
Accrued insurance premium financing		412		695
Federal payroll taxes payable		453		453
Accrued interest payable		31		44
Accrued legal fees		1,385		1,125
Accrued marketing fees		—		-
All other accruals		1,210		1,259
Accrued and current liabilities	$	4,920	$	5,336

Note 2 - Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]

	*March 31, 2026*
Warrants liabilities as of January 1, 2026	$	—
Change in fair value of warrants		—
Warrants liabilities as of March 31, 2026	$	—

	*March 31, 2025*
Warrants liabilities as of January 1, 2025	$	(109	)
Change in fair value of warrants		(55	)
Warrants liabilities as of March 31, 2025	$	(54	)

Note 3 - Held for Sale Classification and Discontinued Operations Presentation - Summary of Disposal Group Information (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Net loss from discontinued operations

$ (2,697)

$ (477)

Discontinued Operations, Held-for-Sale [Member] | Asset Purchase Agreement [Member]

Accounts receivable

2,352

$ 2,455

Inventory, net

12,956

13,724

Prepaid and other current assets

801

871

Property and equipment, net

Intangibles, net

735

4,371

Total assets held for sale

16,910

21,490

Accounts payable

2,573

2,765

Accrued and other current liabilities

1,119

1,047

Total liabilities held for sale

3,692

$ 3,812

Net revenue

12,414

15,297

Cost of goods sold

4,434

5,923

Gross profit

7,980

9,374

Sales and distribution

7,187

9,624

General and administrative

105

Impairment loss on intangibles(1)

^[1]

3,427

Total operating expenses from discontinued operations

10,679

9,729

Operating loss from discontinued operations

(2,699)

(355)

Other (income) expense, net

(14)

102

Loss from discontinued operations before income taxes

(2,685)

(457)

Provision for income taxes

(13)

(20)

Net loss from discontinued operations

$ (2,698)

$ (477)

[1]

On April 27, 2026, the Company entered into a definitive Asset Purchase Agreement with Trademark Global, LLC, to sell certain marquee brands for $18 million in cash. Based on the definitive deal terms, specifically the $18.0 million base purchase price and the estimated purchase price adjustments, the Company evaluated the carrying value of its brand intangible assets. The Company determined that the estimated allocated proceeds from the Asset Purchase Agreement were lower than the carrying values for certain definite-lived brand assets. Accordingly, the Company recorded a non-cash impairment charge of $3.4 million during the first quarter of 2026. This charge, recorded within Loss from Discontinued Operations on the Condensed Consolidated Statement of Operations, adjusts the carrying amount of the disposal group to its fair value less costs to sell, based on the $18.0 million cash consideration and estimated purchase price adjustments.

Note 9 - Stock-based Compensation - Restricted Stock Activity (Details) - Restricted Stock [Member]	3 Months Ended
	Mar. 31, 2026 $ / shares shares
Nonvested (in shares) \| shares	1,338,100
Nonvested, weighted average grant-date fair value (in dollars per share) \| $ / shares	$ 1.8
Granted (in shares) \| shares	823,180
Granted, weighted average grant-date fair value (in dollars per share) \| $ / shares	$ 0.75
Vested (in shares) \| shares	(426,286)
Vested, weighted average grant-date fair value (in dollars per share) \| $ / shares	$ 1.64
Forfeited (in shares) \| shares	(31,316)
Forfeited, weighted average grant-date fair value (in dollars per share) \| $ / shares	$ 2.19
Nonvested (in shares) \| shares	1,703,678
Nonvested, weighted average grant-date fair value (in dollars per share) \| $ / shares	$ 1.33

Note 10 - Net Loss Per Share

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Text Block]

10.

NET LOSS PER SHARE

Basic net loss per share is determined by dividing net loss by the weighted-average shares of common stock outstanding during the period. Diluted net loss per share is determined by dividing net loss by diluted weighted-average shares outstanding. Diluted weighted-average shares reflect the dilutive effect, if any, of potentially dilutive shares of common stock, such as options to purchase common stock calculated using the treasury stock method and convertible notes using the “if-converted” method. In periods with reported net operating losses, all options to purchase common stock are deemed anti-dilutive such that basic net loss per share and diluted net loss per share are equal.

The Company’s shares of restricted common stock are entitled to receive dividends and hold voting rights applicable to the Company’s common stock, irrespective of any vesting requirement. Accordingly, although the vesting commences upon the elimination of the contingency, the shares of restricted common stock are considered a participating security and the Company is required to apply the two-class method to consider the impact of the shares of restricted common stock on the calculation of basic and diluted earnings per share. The Company is currently in a net loss position and is therefore not required to present the two-class method; however, in the event the Company is in a net income position, the two-class method must be applied by allocating all earnings during the period to shares of common stock and shares of restricted common stock.

The following table sets forth the computation of basic and diluted net loss per share (in thousands, except share and per share data):

	*Three Months Ended March 31,*
	*2026*			*2025*
Net loss from continuing operations	$	(3,435	)	$	(3,419	)
Net loss from discontinued operations		(2,697	)		(477	)
Net loss	$	(6,132	)	$	(3,896	)
Weighted-average number of shares used in computing net loss per share, basic and diluted		8,844,573			7,452,957
Net loss from continuing operations per share, basic and diluted	$	(0.39	)	$	(0.46	)
Net loss from discontinued operations per share, basic and diluted	$	(0.30	)	$	(0.06	)
Net loss per share, basic and diluted	$	(0.69	)	$	(0.52	)

Anti-dilutive shares excluded from computation of net loss per share (in shares)		2,962,592			1,933,242

Note 8 - Credit Facility and Warrants (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Mar. 01, 2022	Dec. 22, 2021	Mar. 31, 2026	Mar. 13, 2026	Dec. 31, 2025	Dec. 23, 2025	Dec. 22, 2025	Aug. 29, 2025	Feb. 23, 2024	Dec. 22, 2022	Mar. 31, 2022
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		16,667
Common Stock, Par or Stated Value Per Share (in dollars per share)		$ 0.0001	$ 0.0001		$ 0.0001
Line Of Credit Facility, Maximum Liquidity Requirements During Period		$ 12,500
Line Of Credit Facility, Maximum Liquidity Requirements At All Other Times		$ 15,000
Warrant Liability			$ 0
Securities Purchase Agreement [Member] \| Private Placement [Member]
Proceeds from Issuance or Sale of Equity	$ 27,500
Share Repurchase Program Third Amendment [Member]
Share Repurchase Program, Authorized, Amount						$ 1,500	$ 1,500
Midcap Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 56.4
Warrants and Rights Outstanding, Term (Year)		10 years
Common Stock Warrant [Member] \| Private Placement [Member]
Class Of Warrant Or Right Issued In Period (in shares)											590,637
Line of Credit [Member] \| Midcap Credit Facility [Member]
Debt Instrument, Term (Year)		3 years
Line of Credit Facility, Maximum Borrowing Capacity		$ 40,000							$ 30,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage		0.50%
Line Of Credit Facility, Maximum Liquidity Requirements At All Other Times									6,800	$ 15,000
Line of Credit Facility, Current Borrowing Capacity									17,000
Line of Credit Facility, Temporary Minimum Liquidity				$ 3,500				$ 5,000
Line of Credit Facility, Temporary Minimum Liquidity After Delivery of Liquidity Certificate								6,800
Line of Credit Facility, Availability Reserve								2,800
Line of Credit Facility, Availability Reserve after Reduction Period								$ 1,000
Line of Credit [Member] \| Midcap Credit Facility [Member] \| Term Secured Overnight Financing Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		0.10%
Line of Credit [Member] \| Midcap Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		5.50%
Asset Backed Credit Facility [Member] \| Midcap Credit Facility [Member] \| Maximum [Member]
Debt Instrument, Fee Amount									$ 100

Note 14 - Subsequent Events (Details Textual)			1 Months Ended	3 Months Ended
Note 14 - Subsequent Events (Details Textual)	May 13, 2026 USD ($)	May 11, 2026 USD ($)	Feb. 28, 2026	Mar. 31, 2026 USD ($)
PurSteam Mighty Lil Steamers and Elite Travel Steamers [Member]
Inventory Recalled			195,000
CHINA
Gain on Formal Claims on Custom Duties				$ 1,200,000
Subsequent Event [Member] \| PurSteam Mighty Lil Steamers and Elite Travel Steamers [Member] \| Voluntary Recall [Member]
Litigation Settlement, Amount Awarded to Other Party	$ 100,000
Subsequent Event [Member] \| CHINA
Proceeds from Formal Claims of Customs Duties		$ 1,200,000

Note 12 - Restructuring 1 (Details Textual) $ in Thousands		1 Months Ended	3 Months Ended	12 Months Ended
Note 12 - Restructuring 1 (Details Textual) $ in Thousands	May 14, 2025	Jan. 31, 2026	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Restructuring Reserve			$ 100	$ 500
Employee Severance [Member]
Restructuring and Related Cost, Number of Positions Eliminated	20
Restructuring Charges			24	1,900
Restructuring and Related Cost, Expected Cost			300
Restructuring Reserve			$ 137	$ 532
Employee Severance [Member] \| Employees and Independent Contractors [Member]
Restructuring and Related Cost, Number of Positions Eliminated		16

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

Note 13 - Segment Information (Details Textual)	3 Months Ended
Note 13 - Segment Information (Details Textual)	Mar. 31, 2026
Number of Operating Segments	1

Note 11 - Commitment and Contingencies 1 (Details Textual)		1 Months Ended	12 Months Ended
	May 13, 2026 USD ($)	Feb. 28, 2026	Dec. 31, 2025 USD ($)	Mar. 31, 2026 USD ($)
Sales and Excise Tax Payable, Current			$ 863,000	$ 875,000
Loss Contingency, Loss in Period			$ 400,000
PurSteam Mighty Lil Steamers and Elite Travel Steamers [Member]
Inventory Recalled		195,000
PurSteam Mighty Lil Steamers and Elite Travel Steamers [Member] \| Voluntary Recall [Member] \| Subsequent Event [Member]
Litigation Settlement, Amount Awarded to Other Party	$ 100,000

Note 9 - Stock-based Compensation

3 Months Ended

Mar. 31, 2026

Share-Based Payment Arrangement [Text Block]

9.	STOCK-BASED COMPENSATION

The Company has three equity plans:

2014 Amended and Restated Equity Incentive Plan

The board of directors of Aterian Group, Inc., (the “Board”) a subsidiary of the Company (“AGI”), adopted, and AGI’s stockholders approved, the Aterian Group, Inc. 2014 Equity Incentive Plan on June 11, 2014. On March 1, 2017, AGI’s board of directors adopted, and AGI’s stockholders approved, an amendment and restatement of the 2014 Equity Incentive Plan (as amended, the “Aterian 2014 Plan”). As of March 31, 2026, there were no shares reserved for future issuance under the Aterian 2014 Plan.

2018 Equity Incentive Plan

The Board adopted the Aterian, Inc. 2018 Equity Incentive Plan (the “2018 Plan”) on October 11, 2018. The 2018 Plan was approved by its stockholders on May 24, 2019. As of March 31, 2026, 38,216 shares were reserved for awards available for future issuance under the 2018 Plan.

Options granted to date under the Aterian 2014 Plan and the 2018 Plan generally vest either: (i) over a four-year period with 25% of the shares underlying the options vesting on the first anniversary of the vesting commencement date with the remaining 75% of the shares vesting on a pro-rata basis over the succeeding thirty-six months, subject to continued service with the Company through each vesting date, or (ii) over a three-year period with 33 1/3% of the shares underlying the options vesting on the first anniversary of the vesting commencement date with the remaining 66 2/3% of the shares vesting on a pro-rata basis over the succeeding twenty-four months, subject to continued service with the Company through each vesting date. Options granted are generally exercisable for up to 10 years subject to continued service with the Company.

Inducement Equity Incentive Plan

On May 27, 2022, the Compensation Committee of the Board (the “Compensation Committee”) adopted the Aterian, Inc. 2022 Inducement Equity Incentive Plan (the “Inducement Plan”). The Inducement Plan will serve to advance the interests of the Company by providing a material inducement for the best available individuals to join the Company as employees by affording such individuals an opportunity to acquire a proprietary interest in the Company.

The Inducement Plan provides for the grant of equity-based awards in the form of stock options, stock appreciation rights, restricted stock, restricted stock units, performance units and performance shares solely to prospective employees of the Company or an affiliate of the Company provided that certain criteria are met. Awards under the Inducement Plan may only be granted to an individual, as a material inducement to such individual to enter into employment with the Company or an affiliate of the Company, who (i) has not previously been an employee or director of the Company or (ii) is rehired following a bona fide period of non-employment with the Company. The maximum number of shares available for grant under the Inducement Plan is 225,000 shares of the Company’s common stock (subject to adjustment for recapitalizations, stock splits, reorganizations and similar transactions). The Inducement Plan is administered by the Compensation Committee and expires ten years from the date of effectiveness. As of March 31, 2026, 193,473 shares were reserved for future issuance under the Inducement Plan.

The Inducement Plan has not been and will not be approved by the Company’s stockholders. Awards under the Inducement Plan will be made pursuant to the exemption from Nasdaq stockholder approval requirements for equity compensation provided by Nasdaq Listing Rule 5635(c)(4), which permits Nasdaq listed companies to make inducement equity awards to new employees without first obtaining stockholder approval of the award.

The following is a summary of stock option activity during the three months ended March 31, 2026:

	*Options Outstanding*
	*Number of Options*			*Weighted- Average Exercise Price*		*Weighted- Average Remaining Contractual Life (years)*
Balance—January 1, 2026		13,051		$	109.62		2.55
Options granted		—		$	—		—
Options exercised		—		$	—		—
Options canceled		(1,764	)	$	120.00		1.65
Balance—March 31, 2026		11,287		$	108.00		2.69
Exercisable as of March 31, 2026		11,287		$	108.00		2.69
Vested and expected to vest as of March 31, 2026		11,287		$	108.00		2.69

As of March 31, 2026, all options have been fully expensed.

A summary of restricted stock award activity within the Company’s equity plans and changes for the three months ended March 31, 2026 is as follows:

Restricted Stock Awards	*Shares*			*Weighted Average Grant- Date Fair Value*
Nonvested at January 1, 2026		1,338,100		$	1.80
Granted		823,180		$	0.75
Vested		(426,286	)	$	1.64
Forfeited		(31,316	)	$	2.19
Nonvested at March 31, 2026		1,703,678		$	1.33

As of March 31, 2026, the total unrecognized compensation expense related to unvested shares of restricted common stock was $1.8 million, which the Company expects to recognize over an estimated weighted-average period of 2.1 years.

Stock-based compensation expense is allocated based on the cost center to which the award holder belongs. During the three months ended March 31, 2026 and 2025, $0.4 million and $0.6 million of stock-based compensation were included in general and administrative expenses on the Condensed Consolidated Statement of Operations and $0.1 million and $0.2 million of stock-based compensation were included within discontinued operations.

Document And Entity Information - shares	3 Months Ended
Document And Entity Information - shares	Mar. 31, 2026	May 12, 2026
Document Information [Line Items]
Entity Central Index Key	0001757715
Entity Registrant Name	Aterian, Inc.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2026
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2026
Document Transition Report	false
Entity File Number	001-38937
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	83-1739858
Entity Address, Address Line One	350 Springfield Avenue, Suite 200
Entity Address, City or Town	Summit
Entity Address, State or Province	NJ
Entity Address, Postal Zip Code	07901
City Area Code	347
Local Phone Number	676-1681
Title of 12(b) Security	Common Stock, $0.0001 par value per share
Trading Symbol	ATER
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		10,818,910

Note 9 - Stock-based Compensation - Schedule of Option Activity (Details) - $ / shares	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Balance, options (in shares)	13,051
Balance, options, weighted average exercise price (in dollars per share)	$ 109.62
Balance, options, remaining contractual term (Year)	2 years 8 months 8 days	2 years 6 months 18 days
Options granted (in shares)	0
Options granted, weighted average exercise price (in dollars per share)	$ 0
Options exercised (in shares)	0
Options exercised, weighted average exercise price (in dollars per share)	$ 0
Options canceled (in shares)	(1,764)
Options canceled, weighted average exercise price (in dollars per share)	$ 120
Balance, options (in shares)	11,287	13,051
Balance, options, weighted average exercise price (in dollars per share)	$ 108	$ 109.62
Exercisable, options3 (in shares)	11,287
Exercisable, options, weighted average exercise price (in dollars per share)	$ 108
Exercisable, options, remaining contractual term (Year)	2 years 8 months 8 days
Vested and expected to vest, options (in shares)	11,287
Vested and expected to vest, options, , weighted average exercise price (in dollars per share)	$ 108
Vested and expected to vest, options, remaining contractual term (Year)	2 years 8 months 8 days

Note 12 - Restructuring

3 Months Ended

Mar. 31, 2026

Restructuring and Related Activities Disclosure [Text Block]

12.

RESTRUCTURING

On May 14, 2025, the Company announced a fixed cost reduction plan, which included a workforce reduction affecting approximately 20 employees. The Company had substantially completed this reduction as of the year ended December 31, 2025. In connection with this plan, the Company recognized restructuring charges of approximately $1.9 million, of which $1.1 million is recorded in Sales and Distribution expenses and $0.8 million is recorded in General and Administrative expenses, primarily related to severance, during the year ended December 31, 2025. Severance payments are expected to be made through the second quarter of 2026.

In January 2026, the Company implemented a fixed cost reduction plan that included a workforce reduction affecting approximately 16 employees and independent contractors. The Company has substantially completed this reduction as of March 31, 2026. In connection with this plan, the Company recognized restructuring charges of approximately $0.3 million, which is recorded in Sales and Distribution expenses, primarily related to severance, during the three months ended March 31, 2026. Severance payments are expected to be made through the second quarter of 2026.

The accounting for the restructuring costs follows the provisions of ASC 420, "Accounting for Costs Associated with Exit or Disposal Activities," which requires the recognition of a liability once the restructuring plan is communicated to affected employees and meets the criteria of being probable and reasonably estimable. The Company recognizes a liability for employee severance, other benefits, and involuntary terminations on the communication date.

The following table provides a summary of the Company's total restructuring reserve (in thousands):

	*Employee Severance*
Balance – December 31, 2025	$	532
Charges		24
Usage-cash		(419	)
Balance – March 31, 2026	$	137

As of March 31, 2026 and December 31, 2025, the Company had a liability of $0.1 million and $0.5 million for restructuring costs, respectively, which are included in accrued and other current liabilities on the Condensed Consolidated Balance Sheet.

The Company will continue to assess the restructuring plan's progress and provide updates as required in future financial statements if there are material changes to the initial estimates or additional significant restructuring activities.

Note 10 - Net Loss Per Share - Schedule of Net Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Net loss from continuing operations

$ (3,435)

$ (3,419)

Net loss from discontinued operations

(2,697)

(477)

Weighted-average number of shares outstanding, basic and diluted (in shares)

^[1]

$ (6,132)

$ (3,896)

8,844,573

7,452,957

Net loss from continuing operations per share, basic and diluted (in dollars per share)

$ (0.39)

$ (0.46)

Net loss from discontinued operations per share, basic and diluted (in dollars per share)

(0.3)

(0.06)

Net loss per share, basic and diluted (in dollars per share)

$ (0.69)

$ (0.52)

Anti-dilutive shares excluded from computation of net loss per share (in shares) (in shares)

2,962,592

1,933,242

[1]	Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.

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Basis of Accounting, Policy [Policy Text Block]

Significant Accounting Policies (Policies)

3 Months Ended

Mar. 31, 2026

Accounting Policies [Abstract]

Unaudited Interim Financial Information Policy [Policy Text Block]

Use of Estimates, Policy [Policy Text Block]

Consolidation, Policy [Policy Text Block]

Business Held for Sale [Policy Text Block]

Discontinued Operations, Policy [Policy Text Block]

Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]

Inventories And Cost Of Goods Sold [Policy Text Block]

Accounts Receivable [Policy Text Block]

Revenue [Policy Text Block]

Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]

Fair Value of Financial Instruments, Policy [Policy Text Block]

Level 1—Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date;

Level 3—Unobservable inputs that are supported by little or no market data for the related assets or liabilities.

A summary of the activity of the Level 3 liabilities carried at fair value on a recurring basis for the three months ended March 31, 2026 and March 31, 2025 is as follows (in thousands):

	*March 31, 2026*
Warrants liabilities as of January 1, 2026	$	—
Change in fair value of warrants		—
Warrants liabilities as of March 31, 2026	$	—

	*March 31, 2025*
Warrants liabilities as of January 1, 2025	$	(109	)
Change in fair value of warrants		(55	)
Warrants liabilities as of March 31, 2025	$	(54	)

New Accounting Pronouncements, Policy [Policy Text Block]

Recent Accounting Pronouncements

Since the issuance of the Company's Annual Report on Form 10-K for the year ended December 31, 2025, there have been no material updates to the recent accounting pronouncement previously disclosed.

Note 6 - Prepaid Expenses and Other Current Assets - Schedule of Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Prepaid inventory	$ 0	$ 0
Restricted cash	1,009	1,065
Prepaid insurance	594	916
Other	283	129
Prepaid and current assets	$ 1,886	$ 2,110

Note 8 - Credit Facility and Warrants - Schedule of Credit Facility and Term Loans (Details) - Midcap Credit Facility [Member] - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
MidCap Credit Facility	$ 2,676	$ 4,449
Less: deferred debt issuance costs	(101)	(134)
Less: discount associated with issuance of warrants	(42)	(56)
Total MidCap Credit Facility	$ 2,533	$ 4,259

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Note 13 - Segment Information

3 Months Ended

Mar. 31, 2026

Segment Reporting [Text Block]

13.

SEGMENT INFORMATION

Aterian, Inc. is a consumer products company that predominantly operates through online retail channels such as Amazon, Walmart, and Target and its own direct to consumer websites. The Company operates its owned brands, which were either incubated or purchased, selling products in multiple categories, including home and kitchen appliances, kitchenware, air quality appliances, health and beauty products and essential oils. The Company has determined that it has one operating segment. The Company's chief operating decision maker ("CODM") is its chief executive officer, who reviews financial information presented on a consolidated basis. The CODM uses consolidated operating margin and net income to assess financial performance and allocate resources. These financial metrics are used by the CODM to make key operating decisions, such as the determination of the rate at which the Company seeks to grow operating margin and the allocation of budget between cost of goods sold, variable sales costs, and other vendor and payroll expenses.

	*Three Months Ended March 31,*
	*2026*			*2025*
Net revenue	$	18		$	63
Less:
Cost of Sales		8			13
Other vendor and payroll expenses		2,723			2,703
Depreciation and amortization		54			98
Stock-based compensation expense		442			591
Other segment items⁽¹⁾		226			78
Net loss from continuing operations	$	(3,435	)	$	(3,419	)

(1) Other segment items primarily include income taxes, interest expense, other income, and the change in fair value of warrant liabilities.

The CODM does not use total assets as a financial metric when making key operating decisions.

The entire disclosure for segment reporting.

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Note 9 - Stock-based Compensation (Tables)

3 Months Ended

Mar. 31, 2026

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

	*Options Outstanding*
	*Number of Options*			*Weighted- Average Exercise Price*		*Weighted- Average Remaining Contractual Life (years)*
Balance—January 1, 2026		13,051		$	109.62		2.55
Options granted		—		$	—		—
Options exercised		—		$	—		—
Options canceled		(1,764	)	$	120.00		1.65
Balance—March 31, 2026		11,287		$	108.00		2.69
Exercisable as of March 31, 2026		11,287		$	108.00		2.69
Vested and expected to vest as of March 31, 2026		11,287		$	108.00		2.69

Nonvested Restricted Stock Shares Activity [Table Text Block]

Restricted Stock Awards	*Shares*			*Weighted Average Grant- Date Fair Value*
Nonvested at January 1, 2026		1,338,100		$	1.80
Granted		823,180		$	0.75
Vested		(426,286	)	$	1.64
Forfeited		(31,316	)	$	2.19
Nonvested at March 31, 2026		1,703,678		$	1.33

Note 5 - Inventory, Net

3 Months Ended

Mar. 31, 2026

Inventory Disclosure [Text Block]

5.	INVENTORY, NET

Inventory consisted of the following as of March 31, 2026 and December 31, 2025 (in thousands):

	*March 31, 2026*		*December 31, 2025*
Inventory on-hand	$	52	$	52
Inventory in-transit		—		—
Inventory, net	$	52	$	52

Note 11 - Commitment and Contingencies 2 (Details Textual) $ in Millions	Mar. 31, 2026 USD ($)
Location, Statement of Financial Position, Balance [Axis]: ater:AccruedExpensesAndOtherLiabilitiesCurrent
Loss Contingency, Accrual, Current	$ 0.4

Note 12 - Restructuring 2 (Details Textual) - Employee Severance [Member] - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Restructuring Charges	$ 24	$ 1,900
Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense
Restructuring Charges		800
Location, Statement of Income, Balance [Axis]: us-gaap:SellingAndMarketingExpense
Restructuring Charges		$ 1,100

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

Note 12 - Restructuring - Summary of Restructuring Reserve (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Balance	$ 500
Balance	100	$ 500
Employee Severance [Member]
Balance	532
Charges	24	1,900
Usage-cash	(419)
Balance	$ 137	$ 532

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

Other vendor and payroll expenses

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash	$ 2,324,000	$ 4,857,000
Accounts receivable	1,000	6,000
Inventory, net	52,000	52,000
Prepaid and other current assets	1,886,000	2,110,000
Assets held for sale (Note 3)	16,910,000	21,490,000
Total current assets	21,173,000	28,515,000
Property and equipment, net	646,000	661,000
Intangibles, net	0	0
Other non-current assets	379,000	389,000
Total assets	22,198,000	29,565,000
Current liabilities:
Credit facility	2,533,000	4,259,000
Accounts payable	944,000	355,000
Seller notes	368,000	368,000
Accrued and other current liabilities	4,920,000	5,336,000
Liabilities held for sale (Note 3)	3,692,000	3,812,000
Total current liabilities	12,457,000	14,130,000
Other liabilities	216,000	225,000
Total liabilities	12,673,000	14,355,000
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock, $0.0001 par value, 500,000,000 shares authorized and 10,818,910 and 10,027,046 shares outstanding at March 31, 2026 and December 31, 2025, respectively	9,000	9,000
Additional paid-in capital	746,930,000	746,414,000
Accumulated deficit	(736,793,000)	(730,661,000)
Accumulated other comprehensive loss	(621,000)	(552,000)
Total stockholders’ equity	9,525,000	15,210,000
Total liabilities and stockholders' equity	$ 22,198,000	$ 29,565,000

Note 13 - Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Net revenue

$ 18

$ 63

Cost of Sales

2,723

2,703

Depreciation and amortization

Stock-based compensation expense

442

591

Other segment items(1)

^[1],[2]

226

Loss from continuing operations, net of income taxes

$ (3,435)

$ (3,419)

[1]	Other segment items primarily include income taxes, interest expense, other income, and the change in fair value of warrant liabilities.
[2]	Other segment items primarily include incomes taxes, interest expense, other (income) expense, and the change in fair value of warrant liabilities.

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

General and administrative

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Net revenue

$ 18

$ 63

Cost of goods sold

Gross profit

Operating expenses:

Sales and distribution

300

2,919

3,354

Total operating expenses

3,219

3,391

Operating loss

(3,209)

(3,341)

Interest expense, net

226

175

Change in fair value of warrant liabilities

(55)

Other (income), net

(42)

Loss from continuing operations before income taxes

(3,435)

(3,419)

Income taxes

Loss from continuing operations, net of income taxes

(3,435)

(3,419)

Loss from discontinued operations

(2,697)

(477)

Net loss from continuing operations per share, basic and diluted (in dollars per share)

^[1]

$ (6,132)

$ (3,896)

$ (0.39)

$ (0.46)

Net loss from discontinued operations per share, basic and diluted (in dollars per share)

$ (0.3)

$ (0.06)

Weighted-average number of shares outstanding, basic and diluted (in shares)

8,844,573

7,452,957

[1]	Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.

Note 8 - Credit Facility and Warrants

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Text Block]

8.	CREDIT FACILITY AND WARRANTS

MidCap Credit Facility

On December 22, 2021, the Company entered into a Credit and Security Agreement (the “Credit Agreement”) together with certain of its subsidiaries party thereto as borrowers, the entities party thereto as lenders, and Midcap Funding IV Trust, as administrative agent, pursuant to which, among other things, (i) the Lenders agreed to provide a three year revolving credit facility in a principal amount of up to $40.0 million subject to a borrowing base consisting of, among other things, inventory and sales receivables (subject to certain reserves), and (ii) the Company agreed to issue to MidCap Funding XXVII Trust a warrant (the “Midcap Warrant”) to purchase up to an aggregate of 16,667 shares of common stock of the Company, par value $0.0001 per share, in exchange for the Lenders extending loans and other extensions of credit to the Company under the Credit Agreement.

The obligations under the Credit Agreement are a senior secured obligation of the Company and rank senior to all indebtedness of the Company. Borrowings under the Credit Agreement bear interest at a rate of Term Secured Overnight Financing Rate ("Term SOFR"), which is defined as SOFR plus 0.10%, plus 5.50%. The Company will also be required to pay a commitment fee of 0.50% in respect of the undrawn portion of the commitments, which is generally based on average daily usage of the facility during the immediately preceding fiscal quarter. The Credit Agreement does not require any amortization payments.

The Credit Agreement minimum liquidity covenant, which includes the Company’s unrestricted U.S. cash plus the revolving loan availability, requires that Midcap shall not permit the credit party liquidity at any time to be less than (a) during the period commencing on February 1st through and including May 31st of each calendar year, $12.5 million and (b) at all other times, $15.0 million. The Credit Agreement includes events of default that are customary for these types of credit facilities, including the occurrence of a change of control.

The Midcap Warrant has an exercise price of $56.40 per share, subject to adjustment for stock splits, reverse stock splits, stock dividends and similar transactions, is immediately exercisable, has a term of ten years from the date of issuance and is exercisable on a cash or cashless basis.

On February 23, 2024, the Company amended its asset backed credit facility with MidCap Financial Trust. The Credit Facility term was extended to December 2026 and gives the Company access to $17 million in current commitments which can be increased, subject to certain conditions, to $30.0 million. The Credit Facility extension reduced the minimum liquidity financial covenant from a peak of $15.0 million to $6.8 million of U.S. cash on hand and/or availability in the Credit Facility. The extension fee was less than $0.1 million.

On March 25, 2025 (the “Third Amendment Effective Date”) the Company entered into Amendment No. 3 (the “3rd Amendment”) to the Credit Agreement. Material changes contained in the 3rd Amendment include, among other things, adding repurchase of the Company’s common stock of up to $1.5 million per year, consisting of up to $1.5 million in repurchases allowed during the period from March 25, 2025 through December 22, 2025, and up to an additional $1.5 million allowed during the period from December 23, 2025 through the maturity date, subject to certain liquidity and compliance conditions.

On August 29, 2025 (the “Fourth Amendment Effective Date”) the Company entered into Amendment No. 4 to the Credit Agreement. Material changes contained in Amendment No. 4 include a reduction to the Minimum Credit Party Liquidity covenant to $5.0 million, upon the Company’s delivery of a Liquidity Certificate evidencing liquidity of at least $6.8 million, the Minimum Liquidity Covenant Reduction Period will terminate and the covenant will increase to $6.8 million thereafter, and an Availability Reserve of $2.8 million during the Minimum Liquidity Covenant Reduction Period and $1.0 million thereafter.

On March 13, 2026 (the "Fifth Amendment Effective Date"), the Company and its subsidiaries entered into Amendment No. 5 to its Credit and Security Agreement with MidCap Funding IV Trust. Under the terms of the amendment, the Company’s minimum liquidity covenant was reduced from $5.0 million to $3.5 million during the Minimum Liquidity Covenant Reduction Period. This reduction period commenced on the Fifth Amendment Effective Date and is subject to extension at the Company's option on a weekly basis through May 9, 2026, provided it remains in compliance with certain fee payment obligations.

The Company is in compliance with the financial covenants contained within the Credit Agreement as of March 31, 2026. As of May 2, 2025, the Company had temporarily suspended its share repurchase program.

The Company’s credit facility consisted of the following as of March 31, 2026 and December 31, 2025 (in thousands):

	*March 31, 2026*			*December 31, 2025*
MidCap Credit Facility	$	2,676		$	4,449
Less: deferred debt issuance costs		(101	)		(134	)
Less: discount associated with issuance of warrants		(42	)		(56	)
Total MidCap Credit Facility	$	2,533		$	4,259

Interest Expense, Net

Interest expense, net consisted of the following for the three months ended March 31, 2026 and 2025 (in thousands):

	*Three Months Ended March 31,*
	*2026*			*2025*
Interest expense	$	234		$	221
Interest income		(8	)		(46	)
Total interest expense, net	$	226		$	175

Securities Purchase Agreement and Warrants

In March 2022, the Company raised approximately $27.5 million through a private placement involving common stock and accompanying stock purchase warrants. The 590,637 common stock warrants issued in the transaction were classified as liabilities with subsequent remeasurement each quarter. As of March 31, 2026, these warrants remain outstanding and have no associated liability recorded on the Company’s Condensed Consolidated Balance Sheet due to the decline in the Company’s share price.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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Note 6 - Prepaid Expenses and Other Current Assets

3 Months Ended

Mar. 31, 2026

Prepaid Expenses And Other Current Assets [Text Block]

6.	PREPAID EXPENSES AND OTHER CURRENT ASSETS

Prepaid and other current assets consisted of the following as of March 31, 2026 and December 31, 2025 (in thousands):

	*March 31, 2026*		*December 31, 2025*
Prepaid inventory	$	—	$	—
Restricted cash		1,009		1,065
Prepaid insurance		594		916
Prepaid freight forwarder		—		—
Other		283		129
Prepaid and current assets	$	1,886	$	2,110

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
Trading Arrangements, by Individual [Table]
Material Terms of Trading Arrangement [Text Block]	Item 5. Other Information. Rule 10b5-1 Trading Plans. During the three months ended March 31, 2026, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Note 3 - Held for Sale Classification and Discontinued Operations Presentation (Details Textual) - Discontinued Operations, Held-for-Sale [Member] - Asset Purchase Agreement [Member] - USD ($) $ in Millions		3 Months Ended
	Apr. 27, 2026	Mar. 31, 2026
Intangible Asset, Finite-Lived, Impairment Loss		$ 3.4
Subsequent Event [Member]
Disposal Group, Including Discontinued Operation, Consideration	$ 18.0
Proceeds from Sale of Productive Assets	$ 18.0

Note 13 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2026

Segment Reporting [Table Text Block]

	*Three Months Ended March 31,*
	*2026*			*2025*
Net revenue	$	18		$	63
Less:
Cost of Sales		8			13
Other vendor and payroll expenses		2,723			2,703
Depreciation and amortization		54			98
Stock-based compensation expense		442			591
Other segment items⁽¹⁾		226			78
Net loss from continuing operations	$	(3,435	)	$	(3,419	)

Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total.

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Note 4 - Accounts Receivable

3 Months Ended

Mar. 31, 2026

Accounts and Nontrade Receivable [Text Block]

4.	ACCOUNTS RECEIVABLE

Accounts receivable consisted of the following as of March 31, 2026 and December 31, 2025 (in thousands):

	*March 31, 2026*		*December 31, 2025*
Trade accounts receivable	$	1	$	6
Allowance for credit losses		—		—
Accounts receivable	$	1	$	6

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

OPERATING ACTIVITIES:

Loss from discontinued operations

^[1]

$ (6,132)

$ (3,896)

(2,697)

(477)

Loss from continuing operations

(3,435)

(3,419)

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:

Depreciation and amortization

Amortization of deferred financing cost and debt discounts

Stock-based compensation

442

591

Change in fair value of warrant liabilities

(55)

Changes in assets and liabilities:

Accounts receivable

Inventory

(3)

Prepaid and other current assets

226

Accounts payable, accrued and other liabilities

508

(70)

Cash used in operating activities in continuing operations

(2,197)

(2,909)

Cash provided by (used in) operating activities in discontinued operations

1,834

(959)

Cash used in operating activities

(363)

(3,868)

INVESTING ACTIVITIES:

Purchase of fixed assets

(4)

Cash used in investing activities in continuing operations

(4)

Cash used in investing activities in discontinued operations

Cash used in investing activities

(4)

FINANCING ACTIVITIES:

Borrowings from MidCap credit facilities

5,870

10,296

Repayments for MidCap credit facilities

(7,651)

(9,777)

Insurance obligation payments

(328)

(235)

Insurance financing proceeds

156

Cash (used in) provided by financing activities in continuing operations

(2,109)

440

Cash used in financing activities in discontinued operations

Cash (used in) provided by financing activities

(2,109)

440

Net change in cash and restricted cash for the period

(2,539)

(3,305)

Cash and restricted cash at beginning of year

6,002

19,143

Cash and restricted cash at end of period

3,463

15,838

Foreign currency effect on cash and restricted cash

(63)

123

RECONCILIATION OF CASH AND RESTRICTED CASH:

Cash

2,324

14,337

Restricted cash—Prepaid and other current assets

1,009

1,372

Restricted cash—Other non-current assets

130

129

TOTAL CASH AND RESTRICTED CASH

3,463

15,838

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Cash paid for interest

275

200

Cash paid for taxes

$ 3

$ 5

[1]	Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands

Common Stock [Member]

Additional Paid-in Capital [Member]

Retained Earnings [Member]

AOCI Attributable to Parent [Member]

Total

BALANCE (in shares) at Dec. 31, 2024

8,750,741

BALANCE at Dec. 31, 2024

$ 9

$ 742,591

$ (711,677)

$ (906)

$ 30,017

Forfeiture of shares of restricted common stock (in shares)

^[1]

$ 0

(3,896)

(2,000)

Stock-based compensation expense(1)

^[1]

$ 0

783

Other comprehensive loss

$ 0

135

BALANCE (in shares) at Mar. 31, 2025

8,748,741

BALANCE at Mar. 31, 2025

$ 9

743,374

(715,573)

(771)

27,039

BALANCE (in shares) at Dec. 31, 2025

10,027,046

BALANCE at Dec. 31, 2025

$ 9

746,414

(730,661)

(552)

15,210

Issuance of shares of restricted common stock (in shares)

^[1]

$ 0

(6,132)

823,180

Issuance of shares of restricted common stock

$ 0

Forfeiture of shares of restricted common stock (in shares)

(31,316)

Stock-based compensation expense(1)

^[1]

$ 0

516

Other comprehensive loss

$ 0

(69)

BALANCE (in shares) at Mar. 31, 2026

10,818,910

BALANCE at Mar. 31, 2026

$ 9

$ 746,930

$ (736,793)

$ (621)

$ 9,525

[1]	Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Number of shares related to Restricted Stock Award forfeited during the period.

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Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.

Aggregate value of stock related to Restricted Stock Awards issued during the period.

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2026	Dec. 31, 2025
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, authorized (in shares)	500,000,000	500,000,000
Common stock, outstanding (in shares)	10,818,910	10,027,046
Common stock, issued (in shares)	10,818,910	10,027,046

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Note 6 - Prepaid Expenses and Other Current Assets (Tables)

3 Months Ended

Mar. 31, 2026

Schedule Of Prepaid Expenses And Other Current Assets [Table Text Block]

	*March 31, 2026*		*December 31, 2025*
Prepaid inventory	$	—	$	—
Restricted cash		1,009		1,065
Prepaid insurance		594		916
Prepaid freight forwarder		—		—
Other		283		129
Prepaid and current assets	$	1,886	$	2,110

Note 4 - Accounts Receivable (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	*March 31, 2026*		*December 31, 2025*
Trade accounts receivable	$	1	$	6
Allowance for credit losses		—		—
Accounts receivable	$	1	$	6

Note 11 - Commitment and Contingencies

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Text Block]

11.

COMMITMENTS AND CONTINGENCIES

Sales or Other Similar Taxes—Based on the location of the Company’s current operations, the majority of sales tax is collected and remitted either by the Company or on its behalf by e-commerce marketplaces in most states within the U.S. To date, the Company has had no actual or threatened sales and use tax claims from any state where it does not already claim nexus or any state where it sold products prior to claiming nexus. However, the Company believes that the likelihood of incurring a liability as a result of sales tax nexus being asserted by certain states where it sold products prior to claiming nexus is probable. As of March 31, 2026 and December 31, 2025, the Company estimates that the potential liability, including current sales tax payable is approximately $0.9 million, which has been recorded in accrued and other current liabilities on the Condensed Consolidated Balance Sheets. The Company believes this is the best estimate of an amount due to taxing agencies, given that such a potential loss is an unasserted liability that would be contested and subject to negotiation between the Company and the state, or decided by a court.

Legal Proceedings—From time to time, the Company is party to various actions and claims arising in the normal course of business. The Company does not believe that the final outcome of these matters will have a material adverse effect on the Company’s financial position or results of operations. In addition, the Company maintains what it believes is adequate insurance coverage to further mitigate risk. However, no assurance can be given that the final outcome of such proceedings will not materially impact the Company’s financial condition or results of operations. Further, no assurance can be given that the amount or scope of existing insurance coverage will be sufficient to cover losses arising from such matters.

Product Remediation Costs—During the year ended December 31, 2025, the Company accrued approximately $0.4 million for estimated costs associated with addressing a product performance matter involving certain houseware appliances that the Company ceased selling during the year ended December 31, 2024. These costs were included in cost of goods sold on the Consolidated Statement of Operations. As of March 31, 2026, the Company had a liability of $0.4 million for product remediation costs, which are included in accrued and other current liabilities on the Condensed Consolidated Balance Sheet.

In February 2026, we announced a voluntary recall in coordination with the U.S. Consumer Product Safety Commission (the "CPSC") for approximately 195,000 units of our PurSteam Mighty Lil Steamers and Elite Travel Steamers due to reports of hot water expelling from the nozzle. We have incurred, and expect to continue to incur, costs related to this recall, including refund payments and legal expenses. As a result of this recall, a putative class action complaint, Sarah Brannon v. Aterian, Inc., was filed against us on March 6, 2026, in the U.S. District Court for the District of New Jersey. The complaint alleges various violations, including breach of implied warranty, unjust enrichment, and violations of the New Jersey Products Liability Act. While the Company ceased selling these steamers in 2024, the defense of this existing litigation, and the potential for additional product liability or class action lawsuits, could result in significant legal expenses, settlements, or judgments.

On May 13, 2026, the company entered into a settlement agreement and general release to resolve this litigation. Under the terms of the agreement, the company agreed to pay a total settlement sum of $100,000 in exchange for a full release of all claims related to the purchase and use of the products. The agreement stipulates a voluntary dismissal of the claims with prejudice and includes customary provisions regarding confidentiality, non-disparagement, and a denial of any wrongdoing or liability by the company.

Note 5 - Inventory, Net (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Inventory, Current [Table Text Block]

	*March 31, 2026*		*December 31, 2025*
Inventory on-hand	$	52	$	52
Inventory in-transit		—		—
Inventory, net	$	52	$	52

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Foreign currency translation adjustments(1)

^[1]

$ (6,132)

$ (3,896)

Other comprehensive (loss) income:

^[2]

(69)

135

Other comprehensive (loss) income

(69)

135

Comprehensive loss

$ (6,201)

$ (3,761)

[1]	Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.
[2]	Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Note 12 - Restructuring (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

	*Employee Severance*
Balance – December 31, 2025	$	532
Charges		24
Usage-cash		(419	)
Balance – March 31, 2026	$	137

Note 12 - Restructuring - Summary of Restructuring Reserve (Details) (Parentheticals)	3 Months Ended
	Mar. 31, 2026
Employee Severance [Member]
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]	Operating Expenses

Note 14 - Subsequent Events

3 Months Ended

Mar. 31, 2026