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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