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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (19,651) | $ (17,387)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 2,530 | 1,114
Amortization of debt discount |  | (47)
Non-cash interest expense | 1,904 |
Lease expense | 120 | 442
Impairment of right-of-use assets | 24 |
Stock-based compensation expense | 1,612 | 854
Change in fair value of warrant liabilities | 372 | 15,502
Change in provision for credit losses, net | 146 | 409
Change in inventory reserves | 507 | (1,833)
Loss on abandonment of CIP projects |  | 16
(Gain) loss on disposal of property and equipment | (2) | 1
Gain on early termination of lease |  | (39)
Gain on settlement of contingent liability |  | (5,935)
Change in contingent consideration |  | (2,180)
Gain on disposal of Extraction business | (3,534) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,460) | 82
Accounts receivable - related party | (454) |
Inventory | (3,414) | 2,842
Prepaid expenses and other current assets | (391) | 2,939
Other non-current assets | 12 | 31
Accounts payable | (320) | (2,796)
Accounts payable - related party | 60 |
Accrued expenses and other current liabilities | (1,638) | (559)
Accrued expenses and other current liabilities - related party | 4,348 |
Operating lease liabilities | (123) | (411)
Contract liabilities | (1,167) | 705
Net cash and cash equivalents used in operating activities | (20,519) | (6,250)
Cash flows from investing activities: |  |
Related party acquisition of MC Brands | (5,075) |
Related party acquisition of VCP | (50,000) |
Proceeds from disposal of property and equipment |  | 10
Proceeds from repayment of loan receivable |  | 330
Net cash and cash equivalents (used in) provided by investing activities | (55,075) | 340
Cash flows from financing activities: |  |
Proceeds from related party notes | 72,000 |
Proceeds from notes payable | 8,000 |
Proceeds from issuance of Common Stock through an S-1 and prefunded warrants offering |  | 2,123
Proceeds from exercise of S-1 Prefunded Warrants |  | 4
Proceeds from issuance of related party notes |  | 3,988
Proceeds from exercise of CP Warrants |  | 6
Repayments of notes payable | (3) |
Payments on other financing loans |  | (1)
Payments on insurance financing loans |  | (377)
Net cash and cash equivalents provided by financing activities | 79,997 | 5,743
Net increase (decrease )in cash and cash equivalents | 4,403 | (167)
Cash and cash equivalents at the beginning of period | 31,170 | 430
Cash and cash equivalents of discontinued operations, beginning of period |  |
Cash and cash equivalents of discontinued operations, end of period |  |
Cash and cash equivalents at the end of period | 35,573 | 263
Supplemental disclosures |  |
Cash paid for interest | 8 | 95
Supplemental disclosure of non-cash investing and financing activities |  |
Issuance or accrual of pre-funded warrants in lieu of cash interest payments on related party debt | 1,794 |
Issuance or accrual of pre-funded warrants in lieu of cash interest | 108 |
Reclassification of accounts payable and accrued interests to notes payable | 99 |
Cashless exercise of liability classified warrants |  | 3
Financing of prepaid insurance |  | 17
Reclassification of liability classified prefunded warrants to equity |  | 20,771
Accrued interest consolidated into related party debt |  | 364
Deemed contribution from troubled debt restructuring with related party |  | 676
Transfer of loans receivable from noncurrent to current |  | 1,680
Conversion of convertible notes into equity |  | 1,731
Conversion of related party debts into warrants |  | 10,044
Consolidation of related party debt principal |  | 3,799
Non-cash amounts of lease liabilities arising from obtaining right-of-use assets |  | $ 392

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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