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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (5,299) | $ (5,194)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Common stock issued for services | 29 | 10
Share-based compensation | 528 | 614
Depreciation and amortization | 186 | 299
Impairment of fixed assets |  | 81
Impairment of intangible assets | 20 | 14
Gain from sale of fixed assets |  | (5)
Right-of-use asset amortization | 86 | 125
Realized gain from marketable securities |  | (79)
Lease amendments | (3) | (14)
Change in operating assets and liabilities: |  |
Contract assets | (5) | (168)
Accounts receivable | 122 | (208)
Prepaid expenses and other assets | (104) | 18
Other long term assets |  | 10
Accounts payable, accrued liabilities, and lease liabilities | 816 | (57)
Accrued compensation and related taxes | 294 | 452
Contract liabilities | (1,043) | 869
Net cash used in operating activities | (4,373) | (3,233)
Cash flows from investing activities: |  |
Acquisition of fixed assets | (39) |
Disbursements for patents and other intangible assets | (179) | (200)
Proceeds from sale of fixed assets |  | 5
Purchases of held-to-maturity short-term U.S. treasuries |  | (2,162)
Redemption of held-to-maturity short-term U.S. treasuries |  | 4,847
Net cash provided by (used in) investing activities | (218) | 2,490
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of offering costs | 12,967 | 0
Proceeds from exercise of warrants | 25 |
Taxes paid related to share-based compensation | (46) | (15)
Net cash provided by (used in) financing activities | 12,946 | (15)
Effect of exchange rate changes on cash and cash equivalents | (4) | (9)
Net change in cash and cash equivalents | 8,351 | (767)
Cash and cash equivalents, beginning of period | 5,684 | 6,451
Cash and cash equivalents, end of period | 14,035 | 5,684
Supplemental disclosure of cash flow information: |  |
Officer and employee equity awards for prior year accrued compensation | 326 | 234
Prepaid expenses repurposed to fixed assets as demonstration equipment |  | 209
Non-cash impact of new lease | $ 32 | $ 34

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