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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,739) $ (11,025)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 2,076 1,779
Accretion of debt discount 34
Changes in operating assets and liabilities:    
Research and development tax credit receivable (102) (228)
Other tax receivable 95 (20)
Prepaid expenses 124 401
Prepaid expenses – related party 119
Other assets 30 25
Accounts payable and accrued liabilities 659 1,393
Accounts payable and accrued liabilities – related parties 78 21
Deferred liabilities (37) 31
Operating lease liabilities (8) (6)
Net cash used in operating activities (6,824) (7,476)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Sale of common stock for cash 5,273
Exercise of warrants for cash 1
Repayments of debt (2,500)
Net provided by (used in) financing activities 5,274 (2,500)
Impact on cash from foreign currency translation (35) 130
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,585) (9,846)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 20,922 35,848
CASH AND CASH EQUIVALENTS AT END OF PERIOD 19,337 26,002
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid for income taxes
Cash paid for interest expense $ 302