XML 15 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenue $ 202 $ 22 $ 303 $ 86
Cost of revenue 363 108 564 204
Gross loss (161) (86) (261) (118)
OPERATING EXPENSES:        
Research and development 4,743 3,670 8,508 7,160
Sales and marketing 1,147 601 2,133 984
General and administrative 4,704 4,348 8,882 7,243
Total operating expenses 10,594 8,619 19,523 15,387
LOSS FROM OPERATIONS (10,755) (8,705) (19,784) (15,505)
OTHER INCOME (EXPENSE):        
Change in fair value of convertible note and warrant liabilities 130 (593) 149 87
Interest income and other 591 393 1,236 607
Interest expense and other 12 (365) 34 (2,473)
Total other income (expense), net 733 (565) 1,419 (1,779)
Loss before income tax (10,022) (9,270) (18,365) (17,284)
Provision for income tax 0 0 2 2
Net loss (10,022) (9,270) (18,367) (17,286)
Change in net unrealized gain (loss) on available-for-sale securities, net of tax (57) (6) (128) (5)
Comprehensive loss $ (10,079) $ (9,276) $ (18,495) $ (17,291)
PER SHARE DATA        
Net loss per common share (basic and diluted) (in dollars per share) $ (0.22) $ (0.48) $ (0.4) $ (0.95)
Weighted average common shares outstanding (basic and diluted) (in shares) 45,915,091 19,125,970 45,414,113 18,137,050