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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 10,488 | $ 14,035
Accounts receivable | 324 | 165
Contract assets | 514 | 194
Prepaid expenses and other assets | 420 | 454
Total current assets | 11,746 | 14,848
Fixed assets, net | 223 | 238
Patents and other intangible assets, net | 778 | 830
Total Assets | 12,747 | 15,916
Current Liabilities: |  |
Accounts payable and accrued liabilities | 1,983 | 1,220
Current portion of lease liabilities | 94 | 75
Accrued compensation and related taxes | 353 | 671
Contract liabilities | 1,148 | 73
Total current liabilities | 3,578 | 2,039
Long Term Liabilities: |  |
Long term lease liabilities | 91 | 113
Total liabilities | 3,669 | 2,152
Commitments and contingencies (Note 9) |  |
Stockholders' Equity: |  |
Preferred stock, $0.0001 par value, 2,000,000 shares authorized, no shares issued or outstanding |  |
Common stock, $0.0001 par value, 87,500,000 shares authorized, 52,517,048 and 50,285,509 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively. | 5 | 5
Additional paid-in capital | 113,294 | 112,796
Accumulated other comprehensive loss | (20) | (21)
Accumulated deficit | (104,201) | (99,016)
Total stockholders' equity | 9,078 | 13,764
Total Liabilities and Stockholders' Equity | $ 12,747 | $ 15,916

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