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v3.25.1

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (6,897) | $ (7,592)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 656 | 629
Loss on disposal of Autonomous Security Robots |  | 768
Loss on disposal of property and equipment |  | 1
Stock compensation expense | 422 | 334
Warrants issued in exchange for consulting services | 10 |
Change in fair value of warrant and derivative liabilities |  | (770)
Accrued interest | 105 | 50
Amortization of debt discount | 19 | 12
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (283) | (1,004)
Prepaid expenses and other assets | 145 | 64
Inventory | 190 | (563)
Accounts payable | (552) | (359)
Accrued expenses and other current liabilities | 376 | (75)
Deferred revenue | (540) | (82)
Other current and noncurrent liabilities | (26) | (24)
Net cash used in operating activities | (6,375) | (8,611)
Cash Flows From Investing Activities |  |
Purchases and related costs incurred for Autonomous Security Robots | (449) | (894)
Net cash used in investing activities | (449) | (894)
Cash Flows From Financing Activities |  |
Proceeds from equity sale, net of issuance costs | 7,411 | 7,067
Proceeds from issuance of Public Safety Infrastructure Bonds, net of issuance costs |  | 2,644
Proceeds from issuance of common stock and pre-funded warrants sold for cash, net of issuance costs | 1,436 |
Repayments of debt obligations | (588) |
Share conversion costs |  | (1)
Net cash provided by financing activities | 8,259 | 9,710
Net change in cash, cash equivalents and restricted cash | 1,435 | 205
Cash, cash equivalents and restricted cash at beginning of the period | 11,226 | 2,382
Cash, cash equivalents and restricted cash at end of the period | 12,661 | 2,587
Supplemental Disclosure of Non-Cash Financing and Investing Activities |  |
Financing of insurance premiums | $ 591 |
Conversion of preferred stock to common stock |  | $ 188

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