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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (13,671) | $ (4,128)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and imputed interest expense | 680 |
Warrant-related offering costs expensed | 448 |
Change in fair value of derivative liability | 5,919 | (2,875)
Stock-based compensation expense | 1,031 | 767
Foreign exchange (gain) loss | (623) | 428
Depreciation expense | 17 | 18
Amortization expense |  | 14
Provision for (reversal of) inventory reserve | 5 | (15)
Non-cash operating lease expense | 11 | 20
Changes in operating assets and liabilities: |  |
Accounts receivable | 59 | (8)
Other receivables | 484 | (19)
Inventory | (111) | (349)
Prepaid expense and other current assets | 169 | 255
Operating lease liabilities | (12) | (22)
Accounts payable | 91 | 609
Accrued and other current liabilities | (770) | (566)
Deferred revenue | (20) | (21)
Net cash used in operating activities | (6,293) | (5,892)
Cash flows from investing activities: |  |
Purchase of property and equipment |  | (5)
Net cash used in investing activities |  | (5)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 5,749 | 2,961
Proceeds from issuance of warrants | 3,692 | 4,829
Proceeds from exercise of warrants | 3,734 | 163
Share issuance costs | (1,212) | (850)
Proceeds from issuance of notes payable | 880 |
Repayment of notes payable | (1,560) |
Net cash provided by financing activities | 11,283 | 7,103
Effect of currency exchange rate changes on cash and cash equivalents |  | (1)
Net increase in cash and cash equivalents | 4,990 | 1,205
Cash and cash equivalents at beginning of period | 1,088 | 5,182
Cash and cash equivalents at end of period | 6,078 | 6,387
Non-cash investing and financing transactions: |  |
Derivative warrant liability reclassified to equity on exercise of warrants | 9,527 | 101
Deferred offering costs reclassified to equity upon public offering | 8 | 132
Share issuance costs included in accounts payable | $ 330 | $ 150

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