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v3.25.3

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (22,765) | $ (24,767)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,937 | 1,894
Loss on disposal of Autonomous Security Robots | 761 | 1,075
(Gain)/Loss on disposal of property and equipment | (10) |
Stock compensation expense | 1,183 | 1,327
Warrants issued in exchange for consulting services | 43 |
Change in fair value of warrant and derivative liabilities |  | 1,515
Accrued interest | 315 | 264
Amortization of debt discount | 58 | 51
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (733) | (265)
Prepaid expenses and other assets | (707) | 474
Inventory | (21) | (576)
Accounts payable | (210) | 676
Accrued expenses and other current liabilities | 494 | 275
Deferred revenue | (467) | 736
Lease liabilities and other noncurrent liabilities | 387 | (56)
Net cash used in operating activities | (19,735) | (17,377)
Cash Flows From Investing Activities |  |
Purchases and related costs incurred for Autonomous Security Robots | (1,480) | (2,468)
Purchases of property and equipment | (412) | (12)
Net cash used in investing activities | (1,892) | (2,480)
Cash Flows From Financing Activities |  |
Proceeds from stock options exercised |  | 18
Cash paid for fractional shares |  | (78)
Proceeds from equity sale, net of issuance costs | 31,219 | 20,426
Proceeds from issuance of Public Safety Infrastructure Bonds, net of issuance costs |  | 2,639
Proceeds from Direct Registration Offering | 1,436 |
Repayments of debt obligations | (1,865) | (227)
Share conversion costs |  | (2)
Net cash provided by financing activities | 30,790 | 22,776
Net change in cash, cash equivalents and restricted cash | 9,163 | 2,919
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 | 20,389 | 5,301
Supplemental Disclosure of Cash Flow Information |  |
Capital expenditures in accounts payable, accruals and other long-term liabilities | 82 | 53
Preferred stock warrant reclassification to equity |  | 4,762
Operating lease liabilities arising from obtaining right-of-use-assets | 3,049 |
Promissory note issued in exchange for cancellation of Class A Common Stock Warrants |  | 3,000
Financing of insurance premiums | $ 591 |
Conversion of preferred stock to common stock |  | $ 34,203

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