v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (5,369) | $ (9,689) | $ (11,387) | $ (46,214)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation expense | 17 | 114 | 121 | 330
Amortization of intangible assets |  | 33 | 33 | 1,823
Impairment of long-lived assets |  | 777 | 777 | 18,744
Gain on extinguishment of debt | (429) |  |  |
Gain on disposal of assets, net |  | (33) | (33) | 529
Stock-based compensation | 169 | 656 | 766 | 2,087
Bad debt expense | 61 | 450 | 395 | (43)
Provision for inventory excess and obsolescence | 140 | 101 | 335 | 579
Deferred income tax |  | 1 | 28 | (423)
Gain on changes in fair value of liability warrants | (46) | (3,850) | (3,878) |
Offering cost |  | 298 |  |
Other noncash items | 2 | 12 | 17 | (23)
Change in operating assets and liabilities: |  |  |  |
Accounts and other receivables | 256 | (422) | 125 | 678
Inventory | 667 | 307 | (465) | (1,187)
Prepaid expenses and other current assets | 119 | (329) | (172) | 1,141
Accounts payable and accrued liabilities | 673 | (2,764) | (3,457) | 448
Warranty liability |  | (182) | (182) | (371)
Other |  | 17 | 17 |
Net cash used in operating activities | (3,740) | (14,503) | (16,960) | (21,902)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (43) | (43) | (131)
Proceeds from sale of capital assets |  | 33 | 33 | 39
Cash used in investing activities: |  | (10) | (10) | (92)
Cash flows from financing activities: |  |  |  |
Proceeds from sale and issuance of securities |  | 12,451 | 13,438 | 639
Exercise of warrants | 24 |  | 4,136 | 2,491
Payments of equity issuance costs |  | (338) |  |
Net cash provided by financing activities | 24 | 12,113 | 17,574 | 3,130
Effect of currency exchange rate changes on cash and cash equivalents |  | (6) |  | 4
Net change in cash, cash equivalents and restricted cash | (3,716) | (2,406) | 604 | (18,860)
Cash, cash equivalents and restricted cash at beginning of period | 4,559 | 3,955 | 3,955 | 22,815
Cash, cash equivalents and restricted cash at end of period | 843 | 1,549 | 4,559 | 3,955
Supplemental disclosure: |  |  |  |
Cash paid for income taxes | $ 12 | $ 2 | $ 10 | 5
Noncash investing and financing activities: |  |  |  |
Capital expenditures accruals |  |  |  | $ 6

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