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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (2,701) | $ (13,152)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Accrued final fee |  | 111
Amortization of debt discount | 571 | 132
Amortization of loan costs |  | 58
Depreciation and amortization | 1,137 | 1,181
Amortization of right-of-use asset | 109 | 138
Write-off of patent cost | 176 | 313
Write-off of inventory | 253 |
Bad debt expense | 17 | 107
Stock-based compensation | 1,879 | 2,840
Foreign currency transaction gains | (9,128) | (680)
Changes in operating assets and liabilities |  |
Accounts receivable | 560 | (629)
Inventories | (1,247) | 153
Prepaid expenses and other current assets | 989 | 505
Other assets |  | 2
Accounts payable and accrued expenses | (167) | (3,166)
Net cash used in operating activities | (7,552) | (12,087)
Cash flows from investing activities |  |
Purchases of property and equipment | (56) | (215)
Payments for patent costs | (68) | (330)
Net cash used in investing activities | (124) | (545)
Cash flows from financing activities |  |
Proceeds from long-term debt |  | 15,000
Repayment of long-term debt |  | (5,000)
Payment of final fee |  | (150)
Payment of loan costs |  | (698)
Equity contributions - net of fees incurred |  | 12
Proceeds from exercise of common stock warrants | 1,439 |
Proceeds from rights offering, net of fees incurred | 5,392 |
Net cash provided by financing activities | 6,831 | 9,164
Effect of exchange rates on cash | 139 | 21
Net change in cash, cash equivalents, and restricted cash | (706) | (3,447)
Cash, cash equivalents, and restricted cash at beginning of year | 9,764 | 15,615
Cash, cash equivalents, and restricted cash - end of period | 9,058 | 12,168
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 1,535 | 772
Supplemental disclosure of non-cash financing activities |  |
Warrants issued in connection with long-term debt |  | $ 691

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