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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |
Net loss | $ (7,755) | $ (31,284) | $ (33,780) | [1] | $ (30,451) | [2]
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization | 31 | 19 | 28 |  | 25 |
Stock-based compensation expense | 447 | 1,446 | 1,475 | [3] | 1,865 | [4]
Stock warrant expense | 33 | 8,385 | 9,207 | [5] | 8,073 | [6]
Change in fair value of warrant liabilities | 5 |  | (129) | [7] |  | [8]
Board of director warrant expense |  |  |  |  | 1,198 | [9]
Change in fair value of PIPE Notes | (44) |  | 269 | [10] |  |
Change in fair value of Yorkville Note | 561 |  |  |  |  |
Change in fair value of Bitcoin | 124 |  |  |  |  |
Realized loss on sale of Bitcoin | 51 |  |  |  |  |
Gain on forgiveness of CEBA loan | (15) |  |  |  |  |
Non-cash interest | 96 |  | 11 | [11] |  |
Change in fair value of convertible promissory notes |  | 17,872 | 17,517 | [12] | 14,616 | [13]
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | 89 | (86) | (133) |  | 73 |
Prepaid expenses and other current assets | 15 | 14 | (43) | [14],[15] | (59) | [16]
Accounts payable & accrued expenses | 1,232 | 340 | 717 | [14],[15],[17] | 415 | [16],[18]
Deferred revenues | 174 | 228 | 70 |  | (458) |
Net cash used in operating activities | (4,956) | (3,066) | (4,791) |  | (4,703) |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property and equipment | (16) | (28) | (44) |  | (58) |
Purchases of Bitcoin | (2,800) |  |  |  |  |
Sales of Bitcoin | 469 |  |  |  |  |
Net cash used in investing activities | (2,347) | (28) | (44) |  | (58) |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from private placements, net of issuance costs | 6,270 |  |  |  |  |
Proceeds from issuance of shareholder loans | 2,000 | 704 | 454 | [11] |  |
Proceeds from issuance of pipe notes |  |  | 1,500 | [19] |  |
Proceeds from issuance of Yorkville Note, net of issuance costs | 1,350 |  |  |  |  |
Proceeds from line of credit borrowings | 500 |  |  |  |  |
Repayment of shareholder loan | (200) |  |  |  |  |
Repayment of line of credit borrowings | (500) |  |  |  |  |
Repayment for common stock repurchase | (100) |  |  |  |  |
Repayment of deferred underwriter fees | (100) |  |  |  |  |
Repayment of CEBA loan | (30) |  |  |  |  |
Proceeds from issuance of convertible notes |  | 3,875 | 4,175 | [12] | 5,140 | [13]
Proceeds from issuance of Series A-2 preferred stock |  | 16 | 16 |  |  |
Proceeds from exercise of stock options |  |  |  |  | 8 |
Business Combination costs |  | (1,160) | (1,534) | [14] | (815) | [16]
Net cash provided by financing activities | 9,190 | 3,435 | 4,611 |  | 4,333 |
Net decrease in cash and cash equivalents | 1,887 | 341 | (224) |  | (428) |
Cash and cash equivalents at beginning year | 47 | 271 | 271 |  | 699 |
Cash and cash equivalents at end of year | 1,934 | 612 | 47 |  | 271 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |
Common shares issued to preferred shareholders |  |  | 17,659 |  |  |
Common shares related to convertible promissory notes |  |  | 47,935 | [14] |  |
Common shares issued to Data Knights shareholders |  |  | $ (11,937) | [14] |  |
Issuance of common stock to settle deferred underwriter fee payable | 242 |  |  |  |  |
Consideration for repurchase of common stock included in accounts payable and accrued expenses | $ (429) |  |  |  |  |
[1] | Accumulated effects of adjustments due to the restatement of the consolidated statement of operations for the year ended December 31, 2023.
[2] | Accumulated effects of adjustments due to the restatement of the consolidated statement of operations for the year ended December 31, 2022.
[3] | Impact of errors related to improper valuation of stock compensation expense.
[4] | Impact of errors related to improper valuation of stock compensation expense.
[5] | Impact of errors related to the identification, classification and valuation of equity-classified warrants.
[6] | Impact of errors related to the identification, classification and valuation of equity-classified warrants.
[7] | Impact of errors related to valuation of liability classified warrant values and the corresponding changes in fair value reflected in the consolidated statements of operations.
[8] | Impact of improper recognition of Data Knights income tax provision, liability classified warrants and unrealized gain/loss prior to the closing of the Business Combination.
[9] | Impact of errors related to the identification, classification and valuation of equity-classified warrants.
[10] | Impact of errors related to the valuation of the PIPE notes containing certain embedded features that were not previously considered, which are now accounted for under the FVO with changes in fair value reflected in the consolidated statements of operations (including interest expense).
[11] | Impact of improper presentation of non-cash interest expense in financing activities.
[12] | Impact of errors related to the valuation of the convertible promissory notes containing certain embedded features that were not previously considered, which are now accounted for under the FVO (including accrued interest).
[13] | Impact of errors related to the valuation of the convertible promissory notes containing certain embedded features that were not previously considered, which are now accounted for under the FVO (including accrued interest).
[14] | Includes impact of errors related to the accounting for the Business Combination. Management did not properly assess the Business Combination and associated recapitalization of the shares. Additionally, an impairment charge was erroneously included in the initial filed financial statements.
[15] | Includes impact of improper inclusion of Data Knights financial information as of December 31, 2022 prior to the closing of the Business Combination.
[16] | Impact of improper inclusion of Data Knights financial information as of December 31, 2022 prior to the closing of the Business Combination.
[17] | Includes current year and prior year impact of errors related to improper cutoff of accounts payable and accrued expenses. Refer to balance sheet restatement reconciliation for more information.
[18] | Current year and prior year impact of errors related to improper cutoff of accounts payable and accrued expenses. Refer to balance sheet restatement reconciliation for more information.
[19] | Impact of errors related to the valuation of the PIPE notes containing certain embedded features that were not previously considered, which are now accounted for under the FVO.

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