XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
REVENUE $ 388 $ 33 $ 730 $ 55
COST OF GOODS SOLD 242 267
GROSS PROFIT 146 33 463 55
OPERATING EXPENSES:        
Research and development expenses 378 878 1,026 1,517
Selling and marketing expenses 265 431 672 973
General and administration expenses 2,007 2,992 4,968 4,183
Impairment of intangible assets 152 152
TOTAL OPERATING EXPENSES 2,802 4,301 6,818 6,673
OPERATING LOSS (2,656) (4,268) (6,355) (6,618)
OTHER INCOME (EXPENSE)        
Interest and bank fees (10) (24) (153) (36)
Interest income 29 59
Unrealized gain (loss) on foreign exchange (2) (4) 1
Change in derivative fair value (9,369)
Loss on settlement (1,353)
Other income (expense), net (2) 5 (223) (22)
TOTAL OTHER INCOME (EXPENSE) 17 (21) (11,043) (57)
LOSS BEFORE INCOME TAX (2,639) (4,289) (17,398) (6,675)
Income tax provision 4
NET LOSS AND COMPREHENSIVE LOSS (2,639) (4,289) (17,402) (6,675)
Deemed dividend on warrant inducement (4,410)
NET LOSS AND COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (2,639) $ (4,289) $ (21,812) $ (6,675)
BASIC LOSS PER SHARE (in Dollars per share) $ (0.2) $ (0.61) $ (1.81) $ (1.15)
DILUTED LOSS PER SHARE (in Dollars per share) $ (0.2) $ (0.61) $ (1.81) $ (1.15)
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK OUTSTANDING, BASIC (in Shares) 13,497,668 7,080,897 12,054,020 5,828,054
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK OUTSTANDING, DILUTED (in Shares) 13,497,668 7,080,897 12,054,020 5,828,054