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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |  |
Net loss |  |  | $ (4,128) | $ (4,142) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Change in fair value of derivative liability | $ (1,733) | $ (1,223) | (2,875) | (2,444) |
Stock-based compensation expense |  |  | 767 | 825 |
Foreign exchange loss (gain) |  |  | 428 | (254) |
Depreciation expense |  |  | 18 | 22 |
Amortization expense | 7 | 38 | 14 | 77 |
Provision for (reversal of) inventory reserve |  |  | (15) | 8 |
Non-cash operating lease expense |  |  | 20 | 25 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (8) | (74) |
Other receivables |  |  | (19) | 230 |
Inventory |  |  | (349) | 18 |
Prepaid expense and other current assets |  |  | 255 | 298 |
Operating lease liabilities |  |  | (22) | (26) |
Accounts payable |  |  | 609 | (53) |
Accrued and other current liabilities |  |  | (566) | (426) |
Deferred revenue |  |  | (21) | (14) |
Net cash used in operating activities |  |  | (5,892) | (5,930) |
Cash flows from investing activities: |  |  |  |  |
Purchase of property and equipment |  |  | (5) | (20) |
Net cash used in investing activities |  |  | (5) | (20) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of common stock |  |  | 2,961 |  |
Proceeds from issuance of warrants |  |  | 4,829 |  |
Proceeds from exercise of warrants |  |  | 163 |  |
Share issuance costs |  |  | (850) |  |
Net cash provided by financing activities |  |  | 7,103 |  |
Effect of currency exchange rate changes on cash and cash equivalents |  |  | (1) |  |
Net decrease in cash and cash equivalents |  |  | 1,205 | (5,950) |
Cash and cash equivalents at beginning of period |  |  | 5,182 | 14,549 | $ 8,599
Cash and cash equivalents at end of period | $ 6,387 | $ 8,599 | 6,387 | $ 8,599 | $ 6,387
Non-cash investing and financing transactions: |  |  |  |  |
Derivative warrant liability reclassified to equity on exercise of warrants |  |  | 101 |  |
Deferred offering costs reclassified to equity upon public offering |  |  | 132 |  |
Share issuance costs included in accounts payable |  |  | $ 150 |  |

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