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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,290,000) | $ (6,671,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 631,000 | 484,000
Amortization of intangible assets | 0 | 7,000
Stock-based compensation | 615,000 | 473,000
Equity compensation for bonus awards and consulting services | 32,000 | 14,000
Change in fair value of contingent consideration | (5,918,000) | 879,000
Unrealized foreign currency (gains) losses | (5,000) | 39,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 971,000 | (1,927,000)
Inventories | 64,000 | (49,000)
Prepaid expenses and other assets | 449,000 | (85,000)
Accounts payable and accrued liabilities | (105,000) | 1,027,000
Operating lease assets and liabilities | (83,000) | (30,000)
Net cash used in operating activities | (7,639,000) | (5,839,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Machinery and equipment purchases, and construction in progress | (613,000) | (307,000)
Net cash used in investing activities | (613,000) | (307,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of common shares | 26,024,000 | 29,143,000
Financing costs to issue common shares | (1,183,000) | (487,000)
Repayment of financing lease obligations | (143,000) | (98,000)
Net provided by financing activities | 24,698,000 | 28,558,000
Effect of exchange rate changes on cash and cash equivalents | (10,000) | (19,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 16,436,000 | 22,393,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING | 12,919,000 | 10,336,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING | 29,355,000 | 32,729,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 19,000 | 24,000
Cash paid for income taxes | 0 | 0
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities | 485,000 | 1,067,000
Financing costs to issue common shares in accounts payable and accrued liabilities | 196,000 | 0
Taxes accrued related to net share settlement of stock-based awards | 214,000 | 0
Lease assets obtained in exchange for lease liabilities | $ 0 | $ 89,000

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